CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+6.6%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+403%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
78.68%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
Watsco
WSO
|
$1.89M |
| 2 |
AT&T
T
|
$387K |
| 3 |
Stanley Black & Decker
SWK
|
$172K |
| 4 |
Warner Bros
WBD
|
$65.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$34.8K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.43M | 1.03% |
+10,075
| New | +$3.43M |
|
27
Broadridge
BR
$29.9B
| $3.42M | 1.03% |
20,621
+6,847
| +50% | +$1.13M |
|
28
SiteOne Landscape Supply
SITE
$6.39B
| $3.19M | 0.96% |
19,072
+7,599
| +66% | +$1.27M |
|
29
Nordson
NDSN
$12.6B
| $3.18M | 0.96% |
12,819
+5,206
| +68% | +$1.29M |
|
30
Verizon
VZ
$186B
| $3.13M | 0.94% |
+84,269
| New | +$3.13M |
|
31
Goldman Sachs BDC
GSBD
$1.31B
| $3.1M | 0.93% |
223,861
| – | – |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.09M | 0.93% |
+41,582
| New | +$3.09M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.06M | 0.92% |
+42,131
| New | +$3.06M |
|
34
Keysight
KEYS
$28.1B
| $3.04M | 0.91% |
18,148
+7,335
| +68% | +$1.23M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.84% |
+8,196
| New | +$2.79M |
|
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.68M | 0.81% |
+117,543
| New | +$2.68M |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.68M | 0.81% |
+64,089
| New | +$2.68M |
|
38
MSC Industrial Direct
MSM
$5.02B
| $2.64M | 0.79% |
27,732
+7,395
| +36% | +$705K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.53M | 0.76% |
+25,181
| New | +$2.53M |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.28M | 0.69% |
+89,292
| New | +$2.28M |
|
41
Netflix
NFLX
$513B
| $2.02M | 0.61% |
+4,581
| New | +$2.02M |
|
42
GE HealthCare
GEHC
$33.7B
| $2.01M | 0.6% |
24,707
+15,819
| +178% | +$1.29M |
|
43
Caterpillar
CAT
$196B
| $1.94M | 0.58% |
7,876
+6,094
| +342% | +$1.5M |
|
44
Accenture
ACN
$162B
| $1.88M | 0.57% |
+6,098
| New | +$1.88M |
|
|
45
AT&T
T
$209B
| $1.87M | 0.56% |
116,984
-24,237
| -17% | -$387K |
|
46
Apple
AAPL
$3.45T
| $1.82M | 0.55% |
+9,388
| New | +$1.82M |
|
47
UnitedHealth
UNH
$281B
| $1.81M | 0.54% |
+3,761
| New | +$1.81M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.54% |
+14,912
| New | +$1.8M |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $1.78M | 0.54% |
+31,725
| New | +$1.78M |
|
50
Moody's
MCO
$91.4B
| $1.59M | 0.48% |
+4,579
| New | +$1.59M |
|