CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
(+8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Seaways
INSW
$2.31B
| $330K | 0.05% |
9,932
+1,339
| +16% | +$44.5K |
|
302
Nasdaq
NDAQ
$53.6B
| $329K | 0.05% |
4,339
+458
| +12% | +$34.7K |
|
303
Extra Space Storage
EXR
$31.3B
| $329K | 0.05% |
2,215
+332
| +18% | +$49.3K |
|
304
Pool Corp
POOL
$12.4B
| $329K | 0.05% |
1,033
+127
| +14% | +$40.4K |
|
305
LPL Financial
LPLA
$26.6B
| $329K | 0.05% |
1,005
+120
| +14% | +$39.3K |
|
306
Louisiana-Pacific
LPX
$6.9B
| $328K | 0.05% |
3,569
+669
| +23% | +$61.5K |
|
307
Toro Company
TTC
$7.99B
| $328K | 0.05% |
4,511
+811
| +22% | +$59K |
|
308
Penumbra
PEN
$11B
| $328K | 0.05% |
1,227
+19
| +2% | +$5.08K |
|
309
KLA
KLAC
$119B
| $328K | 0.05% |
482
+5
| +1% | +$3.4K |
|
310
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $328K | 0.05% |
7,110
| – | – |
|
311
APi Group
APG
$14.5B
| $326K | 0.05% |
13,691
+2,229
| +19% | +$53.1K |
|
312
Jabil
JBL
$22.5B
| $326K | 0.05% |
2,398
+97
| +4% | +$13.2K |
|
313
A-Mark Precious Metals
AMRK
$587M
| $326K | 0.04% |
12,856
+2,089
| +19% | +$53K |
|
314
EastGroup Properties
EGP
$8.97B
| $325K | 0.04% |
1,846
+16
| +0.9% | +$2.82K |
|
315
Boot Barn
BOOT
$5.58B
| $325K | 0.04% |
3,024
+925
| +44% | +$99.4K |
|
316
Universal Technical Institute
UTI
$1.47B
| $324K | 0.04% |
+12,621
| New | +$324K |
|
317
Ceco Environmental
CECO
$1.67B
| $324K | 0.04% |
14,204
+4,055
| +40% | +$92.5K |
|
318
Chipotle Mexican Grill
CMG
$55.1B
| $322K | 0.04% |
6,420
+1,741
| +37% | +$87.4K |
|
319
Emcor
EME
$28B
| $322K | 0.04% |
872
+223
| +34% | +$82.4K |
|
320
Erie Indemnity
ERIE
$17.5B
| $322K | 0.04% |
769
+66
| +9% | +$27.7K |
|
321
Old Dominion Freight Line
ODFL
$31.7B
| $322K | 0.04% |
1,947
+294
| +18% | +$48.6K |
|
322
Piper Sandler
PIPR
$5.79B
| $322K | 0.04% |
1,300
+372
| +40% | +$92.1K |
|
323
Ferguson
FERG
$47.8B
| $322K | 0.04% |
2,008
+417
| +26% | +$66.8K |
|
324
Matsons
MATX
$3.36B
| $321K | 0.04% |
2,505
+308
| +14% | +$39.5K |
|
325
Simply Good Foods
SMPL
$2.86B
| $321K | 0.04% |
9,294
+2,062
| +29% | +$71.1K |
|