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
276
$336K 0.05%
1,058
+287
277
$336K 0.05%
3,234
+633
278
$336K 0.05%
2,685
+256
279
$335K 0.05%
+4,254
280
$335K 0.05%
3,677
+984
281
$335K 0.05%
3,000
+192
282
$334K 0.05%
992
+192
283
$334K 0.05%
5,725
+478
284
$334K 0.05%
2,021
+672
285
$334K 0.05%
5,876
+1,371
286
$334K 0.05%
6,989
+1,515
287
$334K 0.05%
1,480
+180
288
$333K 0.05%
1,689
+454
289
$333K 0.05%
593
+115
290
$332K 0.05%
6,291
+552
291
$332K 0.05%
4,363
+794
292
$332K 0.05%
2,214
+349
293
$332K 0.05%
1,863
+304
294
$332K 0.05%
3,853
+989
295
$331K 0.05%
+5,725
296
$331K 0.05%
2,305
-203
297
$330K 0.05%
11,247
+3,969
298
$330K 0.05%
8,440
+515
299
$330K 0.05%
2,011
+588
300
$330K 0.05%
8,242
+1,376
10 11
12
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