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
251
$342K 0.05%
1,553
+127
252
$342K 0.05%
1,507
+150
253
$342K 0.05%
2,530
+50
254
$341K 0.05%
1,661
-3,208
255
$341K 0.05%
2,112
+433
256
$341K 0.05%
742
+32
257
$341K 0.05%
703
-60
258
$340K 0.05%
3,311
+779
259
$340K 0.05%
3,752
+1,799
260
$340K 0.05%
344
+80
261
$340K 0.05%
4,975
+1,288
262
$340K 0.05%
4,792
+1,136
263
$339K 0.05%
+2,600
264
$339K 0.05%
3,476
-82
265
$339K 0.05%
32,307
-1,491
266
$339K 0.05%
4,708
+1,335
267
$339K 0.05%
2,156
+363
268
$339K 0.05%
3,451
+1,002
269
$338K 0.05%
581
+95
270
$338K 0.05%
2,388
+673
271
$337K 0.05%
2,411
+407
272
$337K 0.05%
4,390
+1,858
273
$337K 0.05%
+1,271
274
$337K 0.05%
2,458
+813
275
$337K 0.05%
2,100
-10,121
9 10
11
12 13