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
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.7M
3
+$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1
+$4.97M
2
+$2.88M
3
+$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.32M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
351
Motorola Solutions
MSI
$72.8B
$338K 0.04%
805
WM icon
352
Waste Management
WM
$81.7B
$338K 0.04%
1,479
ACGL icon
353
Arch Capital
ACGL
$31.3B
$338K 0.04%
+3,710
KDP icon
354
Keurig Dr Pepper
KDP
$38.1B
$337K 0.04%
10,180
ELV icon
355
Elevance Health
ELV
$75.7B
$333K 0.04%
856
MOH icon
356
Molina Healthcare
MOH
$8.38B
$331K 0.04%
1,112
DUOL icon
357
Duolingo
DUOL
$12.7B
$331K 0.04%
807
-350
SMPL icon
358
Simply Good Foods
SMPL
$1.96B
$328K 0.04%
10,368
+1,074
ACN icon
359
Accenture
ACN
$156B
$327K 0.04%
1,095
-38
CRVL icon
360
CorVel
CRVL
$3.78B
$326K 0.04%
3,176
FCN icon
361
FTI Consulting
FCN
$5.24B
$325K 0.04%
2,011
ERIE icon
362
Erie Indemnity
ERIE
$16.6B
$323K 0.04%
931
+162
CHE icon
363
Chemed
CHE
$6.64B
$323K 0.04%
663
+82
CPK icon
364
Chesapeake Utilities
CPK
$3.07B
$321K 0.04%
2,671
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$69.1B
$313K 0.04%
2,844
+204
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$307K 0.03%
6,217
-6,638
TXG icon
367
10x Genomics
TXG
$1.67B
$298K 0.03%
25,754
+24
DYNF icon
368
BlackRock US Equity Factor Rotation ETF
DYNF
$27B
$255K 0.03%
4,681
+378
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$254K 0.03%
3,066
KO icon
370
Coca-Cola
KO
$298B
$245K 0.03%
3,468
+61
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$27.8B
$240K 0.03%
3,773
+374
MDY icon
372
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$238K 0.03%
421
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$233K 0.03%
3,472
-10,777
BTC
374
Grayscale Bitcoin Mini Trust ETF
BTC
$4.93B
$210K 0.02%
+4,390
PDX
375
PIMCO Dynamic Income Strategy Fund
PDX
$1B
$207K 0.02%
8,389
+143
13 14
15
16 17