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
351
$303K 0.04%
1,751
+180
352
$302K 0.04%
2,492
+703
353
$300K 0.04%
3,052
+1,042
354
$299K 0.04%
2,079
+255
355
$295K 0.04%
2,765
+572
356
$295K 0.04%
6,615
+1,629
357
$295K 0.04%
1,461
+215
358
$293K 0.04%
1,328
+102
359
$293K 0.04%
1,852
+192
360
$292K 0.04%
2,563
+228
361
$289K 0.04%
2,268
+276
362
$284K 0.04%
8,308
-9,923
363
$284K 0.04%
3,937
+1,421
364
$260K 0.04%
4,808
-7,025
365
$254K 0.04%
3,066
366
$245K 0.03%
2,640
367
$244K 0.03%
3,407
368
$236K 0.03%
1,566
369
$225K 0.03%
25,730
370
$225K 0.03%
421
371
$210K 0.03%
4,303
372
$202K 0.03%
8,246
+219
373
$202K 0.03%
552
-13
374
$200K 0.03%
+3,399
375
$23.6K ﹤0.01%
33,940
12 13 14
15
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