CG

Cynosure Group Portfolio holdings

AUM $883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$67.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
2
NVDA icon
NVIDIA
NVDA
$5.26M
3
GLD icon
SPDR Gold Trust
GLD
$4.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.14M

Top Sells

1
UNP icon
Union Pacific
UNP
$7.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.95M
3
VZ icon
Verizon
VZ
$3.55M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.81M
5
EXPO icon
Exponent
EXPO
$2.26M

Sector Composition

1 Technology 11.17%
2 Industrials 8.57%
3 Financials 4.42%
4 Healthcare 3.59%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$12.4B
$316K 0.05%
1,205
-100
-8% -$26.3K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$11.8B
$278K 0.04%
1,826
-678
-27% -$103K
KD icon
328
Kyndryl
KD
$7.35B
$263K 0.04%
9,998
– –
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$261K 0.04%
3,194
– –
TGT icon
330
Target
TGT
$43.6B
$226K 0.04%
+1,525
New +$226K
KO icon
331
Coca-Cola
KO
$297B
$220K 0.04%
3,455
-227
-6% -$14.4K
MDY icon
332
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$218K 0.04%
408
– –
HD icon
333
Home Depot
HD
$405B
$203K 0.03%
591
-37
-6% -$12.7K
NRGV icon
334
Energy Vault
NRGV
$327M
$32.2K 0.01%
33,940
– –
ABT icon
335
Abbott
ABT
$231B
– –
-1,938
Closed -$220K
ADM icon
336
Archer Daniels Midland
ADM
$30.1B
– –
-30,673
Closed -$1.93M
HYD icon
337
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-6,230
Closed -$326K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5,926
Closed -$645K
MBB icon
339
iShares MBS ETF
MBB
$41B
– –
-3,817
Closed -$353K
MUB icon
340
iShares National Muni Bond ETF
MUB
$38.6B
– –
-16,247
Closed -$1.75M
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-122,610
Closed -$3.95M
QLTA icon
342
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-25,081
Closed -$1.19M
SJNK icon
343
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-27,185
Closed -$686K
SPHY icon
344
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-119,736
Closed -$2.81M
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-38,368
Closed -$169K
VZ icon
346
Verizon
VZ
$186B
– –
-84,600
Closed -$3.55M
PRFT
347
DELISTED
Perficient Inc
PRFT
– –
-5,560
Closed -$313K
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14