CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.55M | 0.64% |
84,600
-527
| -0.6% | -$22.1K |
|
27
JPMorgan Chase
JPM
$829B
| $3.24M | 0.58% |
16,151
+5,702
| +55% | +$1.14M |
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.22M | 0.58% |
63,684
+3,676
| +6% | +$186K |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.47B
| $3.17M | 0.57% |
197,759
| – | – |
|
30
Wells Fargo
WFC
$263B
| $3.09M | 0.55% |
53,255
-58,356
| -52% | -$3.38M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3M | 0.54% |
35,884
+7
| +0% | +$585 |
|
32
NVIDIA
NVDA
$4.24T
| $2.97M | 0.53% |
3,290
+999
| +44% | +$903K |
|
33
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.81M | 0.5% |
119,736
+8,153
| +7% | +$191K |
|
34
Amazon
AMZN
$2.44T
| $2.77M | 0.5% |
15,373
-23,321
| -60% | -$4.21M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 0.41% |
30,958
-2,613
| -8% | -$194K |
|
36
Exponent
EXPO
$3.6B
| $2.29M | 0.41% |
+27,663
| New | +$2.29M |
|
37
American Water Works
AWK
$28B
| $2.27M | 0.41% |
+18,603
| New | +$2.27M |
|
38
Humana
HUM
$36.5B
| $2.2M | 0.4% |
+6,346
| New | +$2.2M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.37% |
40,672
+16,591
| +69% | +$832K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $1.93M | 0.35% |
+30,673
| New | +$1.93M |
|
41
GE HealthCare
GEHC
$33.7B
| $1.88M | 0.34% |
20,653
-113
| -0.5% | -$10.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 0.31% |
16,247
+79
| +0.5% | +$8.5K |
|
43
Texas Pacific Land
TPL
$21.5B
| $1.75M | 0.31% |
+3,021
| New | +$1.75M |
|
44
iShares Mortgage Real Estate ETF
REM
$598M
| $1.62M | 0.29% |
69,858
+4,111
| +6% | +$95.5K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.29% |
26,538
-1
| -0% | -$60 |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.27% |
10,103
-18,712
| -65% | -$2.82M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 0.26% |
17,216
-159
| -0.9% | -$13.4K |
|
48
Klaviyo
KVYO
$9.73B
| $1.34M | 0.24% |
+52,759
| New | +$1.34M |
|
49
Eli Lilly
LLY
$657B
| $1.34M | 0.24% |
1,727
+775
| +81% | +$603K |
|
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.34M | 0.24% |
18,228
| – | – |
|