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
$333M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M

Top Sells

1
+$1.89M
2
+$387K
3
+$172K
4
WBD icon
Warner Bros
WBD
+$65.3K
5
EFA icon
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 Change
in Stake 		Capital Flow
26
$3.43M 1.03%
+10,075
27
$3.42M 1.03%
20,621
+6,847
28
$3.19M 0.96%
19,072
+7,599
29
$3.18M 0.96%
12,819
+5,206
30
$3.13M 0.94%
+84,269
31
$3.1M 0.93%
223,861
32
$3.09M 0.93%
+41,582
33
$3.06M 0.92%
+126,393
34
$3.04M 0.91%
18,148
+7,335
35
$2.79M 0.84%
+8,196
36
$2.68M 0.81%
+117,543
37
$2.68M 0.81%
+64,089
38
$2.64M 0.79%
27,732
+7,395
39
$2.53M 0.76%
+25,181
40
$2.28M 0.69%
+89,292
41
$2.02M 0.61%
+4,581
42
$2.01M 0.6%
24,707
+15,819
43
$1.94M 0.58%
7,876
+6,094
44
$1.88M 0.57%
+6,098
45
$1.87M 0.56%
116,984
-24,237
46
$1.82M 0.55%
+9,388
47
$1.81M 0.54%
+3,761
48
$1.8M 0.54%
+14,912
49
$1.78M 0.54%
+31,725
50
$1.59M 0.48%
+4,579
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