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
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.71M
3
+$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

Sector Composition

1 Industrials 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$5.38M 0.59%
129,326
+10,359
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$562B
$4.36M 0.48%
13,278
-333
WFC icon
28
Wells Fargo
WFC
$273B
$4.29M 0.47%
51,198
AMZN icon
29
Amazon
AMZN
$2.46T
$4.15M 0.45%
18,903
+8,220
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.04M 0.44%
42,424
+6,104
JPM icon
31
JPMorgan Chase
JPM
$831B
$4.01M 0.44%
12,702
-3,005
KVYO icon
32
Klaviyo
KVYO
$7.77B
$3.93M 0.43%
141,884
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$109B
$3.86M 0.42%
52,510
+20,384
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.53M 0.39%
40,380
HOOD icon
35
Robinhood
HOOD
$131B
$3.2M 0.35%
22,326
GTM
36
ZoomInfo Technologies
GTM
$3.59B
$3.06M 0.34%
280,843
REM icon
37
iShares Mortgage Real Estate ETF
REM
$615M
$2.97M 0.32%
134,969
-26,525
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$2.93M 0.32%
104,950
+36,299
CAT icon
39
Caterpillar
CAT
$247B
$2.9M 0.32%
6,073
-3,893
SPOT icon
40
Spotify
SPOT
$136B
$2.86M 0.31%
+4,100
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.55B
$2.59M 0.28%
173,159
+16,720
NVDA icon
42
NVIDIA
NVDA
$4.9T
$2.57M 0.28%
13,750
-3,097
AAPL icon
43
Apple
AAPL
$4T
$2.24M 0.25%
8,789
-95
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$182B
$2.1M 0.23%
35,044
+1,269
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$46B
$1.8M 0.2%
20,079
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.24T
$1.75M 0.19%
7,189
+1
SCHF icon
47
Schwab International Equity ETF
SCHF
$53.3B
$1.66M 0.18%
71,193
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$1.61M 0.18%
18,228
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.59M 0.17%
49,816
+16,190
ROOT icon
50
Root
ROOT
$1.22B
$1.56M 0.17%
17,389
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