CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$43.1B
| $299K | 0.05% |
+1,554
| New | +$299K |
|
302
Fabrinet
FN
$11.8B
| $299K | 0.05% |
+1,582
| New | +$299K |
|
303
Erie Indemnity
ERIE
$18.5B
| $298K | 0.05% |
+741
| New | +$298K |
|
304
Rambus
RMBS
$7.94B
| $296K | 0.05% |
+4,785
| New | +$296K |
|
305
Rexford Industrial Realty
REXR
$9.8B
| $293K | 0.05% |
+5,822
| New | +$293K |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.05% |
3,194
| – | – |
|
307
Home Depot
HD
$405B
| $241K | 0.04% |
628
-371
| -37% | -$142K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $227K | 0.04% |
408
| – | – |
|
309
Coca-Cola
KO
$297B
| $225K | 0.04% |
3,682
-1,850
| -33% | -$113K |
|
310
Abbott
ABT
$231B
| $220K | 0.04% |
1,938
-8,307
| -81% | -$944K |
|
311
Kyndryl
KD
$7.35B
| $218K | 0.04% |
9,998
| – | – |
|
312
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $169K | 0.03% |
38,368
-30,261
| -44% | -$133K |
|
313
Energy Vault
NRGV
$327M
| $60.8K | 0.01% |
33,940
-59,000
| -63% | -$106K |
|
314
American Express
AXP
$231B
| – | – |
-1,285
| Closed | -$241K |
|
315
Airbnb
ABNB
$79.9B
| – | – |
-7,764
| Closed | -$1.06M |
|
316
ADMA Biologics
ADMA
$4.12B
| – | – |
-10,856
| Closed | -$49.1K |
|
317
Autodesk
ADSK
$67.3B
| – | – |
-3,811
| Closed | -$928K |
|
318
Ares Capital
ARCC
$15.8B
| – | – |
-53,523
| Closed | -$1.07M |
|
319
Brookfield
BN
$98.3B
| – | – |
-73,547
| Closed | -$2.95M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,764
| Closed | -$2.77M |
|
321
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-12,919
| Closed | -$995K |
|
322
Cal-Maine
CALM
$5.61B
| – | – |
-39,747
| Closed | -$2.28M |
|
323
Church & Dwight Co
CHD
$22.7B
| – | – |
-35,675
| Closed | -$3.37M |
|
324
C.H. Robinson
CHRW
$15.2B
| – | – |
-21,598
| Closed | -$1.87M |
|
325
Cummins
CMI
$54.9B
| – | – |
-9,307
| Closed | -$2.23M |
|