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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$30.3M
3
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

1
+$593M
2
+$352M
3
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.88M

Sector Composition

1 Industrials 6.53%
2 Financials 5.06%
3 Technology 4.86%
4 Healthcare 1.57%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$6.03M 0.75%
119,235
-9,694
MSFT icon
27
Microsoft
MSFT
$2.9T
$5.24M 0.66%
14,162
-769
BND icon
28
Vanguard Total Bond Market
BND
$157B
$5.23M 0.65%
71,025
+6,677
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$152B
$4.93M 0.62%
63,930
+39
DBA icon
30
Invesco DB Agriculture Fund
DBA
$1.17B
$4.23M 0.53%
+154,787
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$4.22M 0.53%
13,150
-2
WFC icon
32
Wells Fargo
WFC
$252B
$4.08M 0.51%
51,198
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.89M 0.49%
20,267
+251
CAT icon
34
Caterpillar
CAT
$413B
$3.63M 0.45%
5,462
-508,292
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.51M 0.44%
120,763
+6,936
WDAY icon
36
Workday
WDAY
$32.2B
$3.42M 0.43%
26,345
REM icon
37
iShares Mortgage Real Estate ETF
REM
$548M
$2.83M 0.35%
131,605
+7,081
KVYO icon
38
Klaviyo
KVYO
$4.28B
$2.76M 0.35%
141,884
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.27M 0.28%
35,397
+34
AMZN icon
40
Amazon
AMZN
$2.6T
$2.11M 0.26%
10,148
-1,238
SPOT icon
41
Spotify
SPOT
$99.9B
$1.99M 0.25%
4,100
AAPL icon
42
Apple
AAPL
$4.34T
$1.9M 0.24%
7,480
-905
NVDA icon
43
NVIDIA
NVDA
$4.96T
$1.9M 0.24%
10,875
-2,140
SCHF icon
44
Schwab International Equity ETF
SCHF
$66B
$1.8M 0.23%
72,811
GEHC icon
45
GE HealthCare
GEHC
$29.3B
$1.57M 0.2%
20,645
-4,344,817
JPM icon
46
JPMorgan Chase
JPM
$840B
$1.54M 0.19%
5,235
-1,449
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.47M 0.18%
15,854
+42
GTM
48
ZoomInfo Technologies
GTM
$790M
$1.36M 0.17%
227,765
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.17%
4,677
-2,553
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.16%
14,581
-3,059
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