CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 9% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vericel Corp
VCEL
$1.84B
| $335K | 0.05% |
+7,923
| New | +$335K |
|
352
Procter & Gamble
PG
$369B
| $328K | 0.05% |
+1,896
| New | +$328K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.7B
| $305K | 0.04% |
1,826
| – | – |
|
354
Okta
OKTA
$16.1B
| $295K | 0.04% |
+3,972
| New | +$295K |
|
355
Cloudflare
NET
$71.7B
| $271K | 0.04% |
+3,348
| New | +$271K |
|
356
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $255K | 0.04% |
3,066
-128
| -4% | -$10.6K |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $254K | 0.04% |
446
+38
| +9% | +$21.6K |
|
358
Target
TGT
$42.8B
| $248K | 0.04% |
1,590
+65
| +4% | +$10.1K |
|
359
TSMC
TSM
$1.19T
| $241K | 0.04% |
+1,390
| New | +$241K |
|
360
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $235K | 0.03% |
+2,008
| New | +$235K |
|
361
Kyndryl
KD
$7.16B
| $230K | 0.03% |
10,004
+6
| +0.1% | +$138 |
|
362
United Rentals
URI
$61.2B
| $219K | 0.03% |
271
-331
| -55% | -$268K |
|
363
McDonald's
MCD
$224B
| $216K | 0.03% |
+710
| New | +$216K |
|
364
Sony
SONY
$161B
| $209K | 0.03% |
+2,165
| New | +$209K |
|
365
Ameriprise Financial
AMP
$47.8B
| $206K | 0.03% |
+438
| New | +$206K |
|
366
Fidelity National Information Services
FIS
$35.8B
| $202K | 0.03% |
+2,406
| New | +$202K |
|
367
Phillips 66
PSX
$53.9B
| $201K | 0.03% |
+1,529
| New | +$201K |
|
|
BTC
368
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $96.2K | 0.01% |
+17,086
| New | +$96.2K |
|
369
C4 Therapeutics
CCCC
$184M
| $57K | 0.01% |
+10,007
| New | +$57K |
|
370
Energy Vault
NRGV
$333M
| $32.6K | ﹤0.01% |
33,940
| – | – |
|
371
Rollins
ROL
$27.5B
| – | – |
-21,276
| Closed | -$1.04M |
|
372
Roper Technologies
ROP
$56.1B
| – | – |
-686
| Closed | -$387K |
|
373
SiteOne Landscape Supply
SITE
$6.35B
| – | – |
-9,645
| Closed | -$1.17M |
|
374
Super Micro Computer
SMCI
$24.1B
| – | – |
-1,332
| Closed | -$1.09M |
|
375
Steris
STE
$24B
| – | – |
-1,742
| Closed | -$382K |
|