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
301
$330K 0.05%
9,932
+1,339
302
$329K 0.05%
4,339
+458
303
$329K 0.05%
2,215
+332
304
$329K 0.05%
1,033
+127
305
$329K 0.05%
1,005
+120
306
$328K 0.05%
3,569
+669
307
$328K 0.05%
4,511
+811
308
$328K 0.05%
1,227
+19
309
$328K 0.05%
482
+5
310
$328K 0.05%
7,110
311
$326K 0.05%
13,691
+2,229
312
$326K 0.05%
2,398
+97
313
$326K 0.04%
12,856
+2,089
314
$325K 0.04%
1,846
+16
315
$325K 0.04%
3,024
+925
316
$324K 0.04%
+12,621
317
$324K 0.04%
14,204
+4,055
318
$322K 0.04%
6,420
+1,741
319
$322K 0.04%
872
+223
320
$322K 0.04%
769
+66
321
$322K 0.04%
1,947
+294
322
$322K 0.04%
1,300
+372
323
$322K 0.04%
2,008
+417
324
$321K 0.04%
2,505
+308
325
$321K 0.04%
9,294
+2,062
11 12
13
14 15