CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.1M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M

Top Sells

1
+$10.8M
2
+$9.3M
3
+$4.4M
4
WFC icon
Wells Fargo
WFC
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.05%
6,951
+236
227
$350K 0.05%
1,148
+176
228
$350K 0.05%
1,763
+148
229
$350K 0.05%
3,631
+21
230
$349K 0.05%
1,668
-107
231
$349K 0.05%
1,210
+84
232
$349K 0.05%
744
+54
233
$348K 0.05%
2,275
-3,738
234
$348K 0.05%
1,317
+137
235
$348K 0.05%
10,180
+427
236
$347K 0.05%
+9,700
237
$347K 0.05%
251
+19
238
$347K 0.05%
3,125
+854
239
$346K 0.05%
1,347
+5
240
$346K 0.05%
611
+43
241
$346K 0.05%
4,306
+566
242
$344K 0.05%
5,864
+1,808
243
$344K 0.05%
1,289
-32
244
$344K 0.05%
769
+138
245
$343K 0.05%
17,914
+1,579
246
$343K 0.05%
2,671
+135
247
$343K 0.05%
2,307
+321
248
$342K 0.05%
1,479
+86
249
$342K 0.05%
2,578
+1,084
250
$342K 0.05%
1,279
+3
8 9
10
11 12