CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$339M
3
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

1
+$30.7M
2
+$19.9M
3
+$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$6.52M 0.66%
128,929
-233,406
WDAY icon
27
Workday
WDAY
$34.8B
$5.66M 0.58%
26,345
+1,250
GEV icon
28
GE Vernova
GEV
$219B
$4.83M 0.49%
15,180
+2,014
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$134B
$4.82M 0.49%
63,891
+11,381
WFC icon
30
Wells Fargo
WFC
$234B
$4.77M 0.49%
51,198
BND icon
31
Vanguard Total Bond Market
BND
$151B
$4.77M 0.48%
64,348
+45,022
KVYO icon
32
Klaviyo
KVYO
$5.76B
$4.61M 0.47%
141,884
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
$4.42M 0.45%
107,158
-22,168
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$568B
$4.41M 0.45%
13,152
-126
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.98M 0.4%
20,016
-26,521
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$3.24M 0.33%
113,827
+8,877
HOOD icon
37
Robinhood
HOOD
$67.1B
$3.09M 0.31%
27,326
+5,000
REM icon
38
iShares Mortgage Real Estate ETF
REM
$560M
$2.76M 0.28%
124,524
-10,445
AMZN icon
39
Amazon
AMZN
$2.24T
$2.63M 0.27%
11,386
-7,517
NVDA icon
40
NVIDIA
NVDA
$4.43T
$2.43M 0.25%
13,015
-735
SPOT icon
41
Spotify
SPOT
$106B
$2.38M 0.24%
4,100
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$38B
$2.33M 0.24%
3,398
-251,940
GTM
43
ZoomInfo Technologies
GTM
$1.77B
$2.32M 0.24%
227,765
-53,078
AAPL icon
44
Apple
AAPL
$3.73T
$2.28M 0.23%
8,385
-404
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.69T
$2.26M 0.23%
7,230
+41
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$203B
$2.21M 0.22%
35,363
+319
MUB icon
47
iShares National Muni Bond ETF
MUB
$42.6B
$2.2M 0.22%
+20,544
JPM icon
48
JPMorgan Chase
JPM
$771B
$2.15M 0.22%
6,684
-6,018
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$2.02M 0.21%
24,153
+9,277
SCHF icon
50
Schwab International Equity ETF
SCHF
$57.6B
$1.75M 0.18%
72,811
+1,618
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