CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-3.06%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 2 |
Mettler-Toledo International
MTD
|
$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Copart
CPRT
|
$1.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Watsco
WSO
|
$4.92M |
| 2 |
MSC Industrial Direct
MSM
|
$2.64M |
| 3 |
Visa
V
|
$2.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.74M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 9.5% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $3.56M | 1.09% |
26,903
+8,755
| +48% | +$1.16M |
|
27
Nordson
NDSN
$12.6B
| $3.55M | 1.09% |
15,890
+3,071
| +24% | +$685K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.44M | 1.05% |
81,939
+17,850
| +28% | +$748K |
|
|
29
Watsco
WSO
$16.3B
| $3.38M | 1.04% |
8,935
-13,027
| -59% | -$4.92M |
|
|
30
Mettler-Toledo International
MTD
$26.8B
| $3.31M | 1.01% |
2,984
+2,490
| +504% | +$2.76M |
|
31
Church & Dwight Co
CHD
$22.7B
| $3.25M | 1% |
35,448
-372
| -1% | -$34.1K |
|
32
Goldman Sachs BDC
GSBD
$1.31B
| $3.21M | 0.98% |
220,350
-3,511
| -2% | -$51.1K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $3.12M | 0.96% |
61,713
-11,314
| -15% | -$572K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.98M | 0.91% |
42,131
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $2.95M | 0.9% |
9,329
-746
| -7% | -$236K |
|
36
Moody's
MCO
$91.4B
| $2.8M | 0.86% |
8,847
+4,268
| +93% | +$1.35M |
|
37
Verizon
VZ
$186B
| $2.76M | 0.85% |
85,010
+741
| +0.9% | +$24K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.6M | 0.8% |
35,860
-5,722
| -14% | -$414K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.56M | 0.78% |
25,410
+229
| +0.9% | +$23.1K |
|
|
40
Copart
CPRT
$47.2B
| $2.46M | 0.76% |
57,160
+44,822
| +363% | +$1.93M |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.32M | 0.71% |
97,352
+8,060
| +9% | +$192K |
|
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.26M | 0.69% |
22,011
+18,731
| +571% | +$1.92M |
|
43
Caterpillar
CAT
$196B
| $2.18M | 0.67% |
7,978
+102
| +1% | +$27.8K |
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.66% |
+33,590
| New | +$2.16M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.6% |
14,720
-192
| -1% | -$25.3K |
|
46
UnitedHealth
UNH
$281B
| $1.9M | 0.58% |
3,777
+16
| +0.4% | +$8.07K |
|
47
Accenture
ACN
$162B
| $1.86M | 0.57% |
6,048
-50
| -0.8% | -$15.4K |
|
48
Netflix
NFLX
$513B
| $1.72M | 0.53% |
4,557
-24
| -0.5% | -$9.06K |
|
49
AT&T
T
$209B
| $1.7M | 0.52% |
113,072
-3,912
| -3% | -$58.8K |
|
50
ServiceNow
NOW
$190B
| $1.48M | 0.45% |
2,646
-46
| -2% | -$25.7K |
|