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 | |
|---|---|---|---|---|---|---|
351
CRA International
CRAI
$1.28B
| $303K | 0.04% |
1,751
+180
| +11% | +$31.2K |
|
352
Onto Innovation
ONTO
$5.1B
| $302K | 0.04% |
2,492
+703
| +39% | +$85.3K |
|
353
Glaukos
GKOS
$5.39B
| $300K | 0.04% |
3,052
+1,042
| +52% | +$103K |
|
354
Penske Automotive Group
PAG
$12.4B
| $299K | 0.04% |
2,079
+255
| +14% | +$36.7K |
|
355
Arm
ARM
$146B
| $295K | 0.04% |
2,765
+572
| +26% | +$61.1K |
|
356
Vericel Corp
VCEL
$1.72B
| $295K | 0.04% |
6,615
+1,629
| +33% | +$72.7K |
|
357
Constellation Energy
CEG
$94.2B
| $295K | 0.04% |
1,461
+215
| +17% | +$43.4K |
|
358
Asbury Automotive
ABG
$5.06B
| $293K | 0.04% |
1,328
+102
| +8% | +$22.5K |
|
359
Williams-Sonoma
WSM
$24.7B
| $293K | 0.04% |
1,852
+192
| +12% | +$30.4K |
|
360
Interparfums
IPAR
$3.63B
| $292K | 0.04% |
2,563
+228
| +10% | +$26K |
|
361
Repligen
RGEN
$7.01B
| $289K | 0.04% |
2,268
+276
| +14% | +$35.1K |
|
362
Super Micro Computer
SMCI
$24B
| $284K | 0.04% |
8,308
-9,923
| -54% | -$340K |
|
363
Vertiv
VRT
$47.4B
| $284K | 0.04% |
3,937
+1,421
| +56% | +$103K |
|
364
Innovative Industrial Properties
IIPR
$1.61B
| $260K | 0.04% |
4,808
-7,025
| -59% | -$380K |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.04% |
3,066
| – | – |
|
366
iShares S&P 500 Growth ETF
IVW
$63.7B
| $245K | 0.03% |
2,640
| – | – |
|
367
Coca-Cola
KO
$292B
| $244K | 0.03% |
3,407
| – | – |
|
368
iShares Russell 2000 Value ETF
IWN
$11.9B
| $236K | 0.03% |
1,566
| – | – |
|
369
10x Genomics
TXG
$1.74B
| $225K | 0.03% |
25,730
| – | – |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $225K | 0.03% |
421
| – | – |
|
371
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $210K | 0.03% |
4,303
| – | – |
|
|
PDX
372
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $202K | 0.03% |
8,246
+219
| +3% | +$5.38K |
|
373
Home Depot
HD
$417B
| $202K | 0.03% |
552
-13
| -2% | -$4.77K |
|
374
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $200K | 0.03% |
+3,399
| New | +$200K |
|
375
Energy Vault
NRGV
$335M
| $23.6K | ﹤0.01% |
33,940
| – | – |
|