CG

Cynosure Group Portfolio holdings

AUM $883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$96M
Cap. Flow %
10.87%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
3
COIN icon
Coinbase
COIN
$8.4M
4
GE icon
GE Aerospace
GE
$3.36M
5
UNH icon
UnitedHealth
UNH
$2.61M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$4.97M
2
ELF icon
e.l.f. Beauty
ELF
$2.88M
3
TTEK icon
Tetra Tech
TTEK
$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 Shares
Change % 		Capital Flow
VO icon
376
Vanguard Mid-Cap ETF
VO
$86.9B
$206K 0.02%
+736
New +$206K
NRGV icon
377
Energy Vault
NRGV
$340M
$24.3K ﹤0.01%
33,940
– –
BSCP icon
378
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-47,578
Closed -$984K
COOP icon
379
Mr. Cooper
COOP
$11.7B
– –
-10,037
Closed -$1.2M
FLR icon
380
Fluor
FLR
$6.75B
– –
-9,700
Closed -$347K
GKOS icon
381
Glaukos
GKOS
$5.39B
– –
-3,052
Closed -$300K
GLOB icon
382
Globant
GLOB
$2.83B
– –
-8,631
Closed -$1.02M
HD icon
383
Home Depot
HD
$404B
– –
-552
Closed -$202K
HUM icon
384
Humana
HUM
$37.3B
– –
-1,317
Closed -$348K
IIPR icon
385
Innovative Industrial Properties
IIPR
$1.53B
– –
-4,808
Closed -$260K
IUSB icon
386
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-7,110
Closed -$328K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,566
Closed -$236K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,205
Closed -$308K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,402
Closed -$400K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-3,003
Closed -$378K
MLPX icon
391
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-8,635
Closed -$551K
ONTO icon
392
Onto Innovation
ONTO
$5.09B
– –
-2,492
Closed -$302K
REXR icon
393
Rexford Industrial Realty
REXR
$9.53B
– –
-8,440
Closed -$330K
SBAC icon
394
SBA Communications
SBAC
$21.7B
– –
-1,553
Closed -$342K
SNPS icon
395
Synopsys
SNPS
$110B
– –
-919
Closed -$394K
SPHB icon
396
Invesco S&P 500 High Beta ETF
SPHB
$411M
– –
-63,552
Closed -$4.97M
STWD icon
397
Starwood Property Trust
STWD
$7.38B
– –
-17,363
Closed -$373K
TTC icon
398
Toro Company
TTC
$8.04B
– –
-4,511
Closed -$328K
TTD icon
399
Trade Desk
TTD
$26.5B
– –
-37,455
Closed -$2.05M
VRT icon
400
Vertiv
VRT
$47.4B
– –
-3,937
Closed -$284K
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