CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+9.74%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+71%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.2M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.91M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.32M |
| 3 |
Wells Fargo
WFC
|
$1.41M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.11M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.04M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 8.72% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nordson
NDSN
$12.6B
| $4.28M | 0.77% |
16,181
+291
| +2% | +$76.9K |
|
27
Broadridge
BR
$29.9B
| $4.19M | 0.75% |
20,353
-39
| -0.2% | -$8.03K |
|
28
SiteOne Landscape Supply
SITE
$6.39B
| $4.07M | 0.73% |
25,019
+797
| +3% | +$130K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.72% |
28,815
+18,552
| +181% | +$2.59M |
|
30
Lam Research
LRCX
$127B
| $3.97M | 0.71% |
5,073
+3,250
| +178% | +$2.55M |
|
31
UnitedHealth
UNH
$281B
| $3.96M | 0.71% |
7,523
+3,746
| +99% | +$1.97M |
|
32
Vontier
VNT
$6.29B
| $3.92M | 0.7% |
113,463
+73,112
| +181% | +$2.53M |
|
33
Mettler-Toledo International
MTD
$26.8B
| $3.91M | 0.7% |
3,223
+239
| +8% | +$290K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 0.69% |
122,574
-290
| -0.2% | -$9.05K |
|
35
Watsco
WSO
$16.3B
| $3.75M | 0.67% |
8,737
-198
| -2% | -$84.9K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.66M | 0.66% |
48,084
+5,953
| +14% | +$453K |
|
|
GTM
37
ZoomInfo Technologies
GTM
$3.47B
| $3.66M | 0.66% |
197,759
-56,025
| -22% | -$1.04M |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $3.48M | 0.63% |
61,734
+21
| +0% | +$1.18K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.48M | 0.62% |
82,893
+954
| +1% | +$40K |
|
40
Moody's
MCO
$91.4B
| $3.44M | 0.62% |
8,804
-43
| -0.5% | -$16.8K |
|
41
Church & Dwight Co
CHD
$22.7B
| $3.37M | 0.61% |
35,675
+227
| +0.6% | +$21.5K |
|
42
Verizon
VZ
$186B
| $3.21M | 0.58% |
85,127
+117
| +0.1% | +$4.41K |
|
43
Phillips 66
PSX
$54B
| $3.21M | 0.58% |
24,087
+15,205
| +171% | +$2.02M |
|
44
Goldman Sachs BDC
GSBD
$1.31B
| $3.18M | 0.57% |
216,969
-3,381
| -2% | -$49.5K |
|
45
Merck
MRK
$210B
| $3.17M | 0.57% |
29,087
+18,645
| +179% | +$2.03M |
|
46
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.02M | 0.54% |
60,008
+53,144
| +774% | +$2.67M |
|
47
Brookfield
BN
$98.3B
| $2.95M | 0.53% |
73,547
+47,644
| +184% | +$1.91M |
|
48
CarMax
KMX
$9.21B
| $2.94M | 0.53% |
38,251
+24,897
| +186% | +$1.91M |
|
49
Copart
CPRT
$47.2B
| $2.81M | 0.5% |
57,308
+148
| +0.3% | +$7.25K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.8M | 0.5% |
35,877
+17
| +0% | +$1.33K |
|