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
326
$321K 0.04%
+2,894
327
$319K 0.04%
5,039
+137
328
$318K 0.04%
13,834
-1,597
329
$318K 0.04%
5,177
+1,204
330
$317K 0.04%
2,463
+540
331
$317K 0.04%
740
+15
332
$316K 0.04%
1,850
+362
333
$315K 0.04%
1,796
+568
334
$315K 0.04%
2,615
+27
335
$315K 0.04%
2,250
+493
336
$314K 0.04%
1,677
+169
337
$314K 0.04%
9,998
338
$313K 0.04%
7,788
+1,988
339
$313K 0.04%
11,256
+2,284
340
$313K 0.04%
+8,408
341
$312K 0.04%
4,237
+961
342
$311K 0.04%
2,977
+752
343
$311K 0.04%
2,893
+700
344
$311K 0.04%
3,709
+440
345
$310K 0.04%
4,004
+980
346
$310K 0.04%
2,425
+456
347
$310K 0.04%
+4,302
348
$309K 0.04%
13,232
-6,150
349
$308K 0.04%
1,205
350
$306K 0.04%
1,836
+234
12 13
14
15 16