CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.18M | 0.67% | 21,646 +6,273 | +41% | +$1.21M |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $3.97M | 0.64% | 61,750 | – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $3.92M | 0.63% | 14,671 +403 | +3% | +$108K |
|
29
JPMorgan Chase
JPM
$829B
| $3.46M | 0.56% | 17,120 +969 | +6% | +$196K |
|
30
Caterpillar
CAT
$196B
| $3.36M | 0.54% | 10,099 +6,464 | +178% | +$2.15M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.35M | 0.54% | 43,024 -2,389 | -5% | -$186K |
|
32
Wells Fargo
WFC
$263B
| $3.16M | 0.51% | 53,132 -123 | -0.2% | -$7.31K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $3.03M | 0.49% | 17,168 +14,290 | +497% | +$2.52M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 0.48% | 35,890 +6 | +0% | +$504 |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 0.45% | 38,571 +7,613 | +25% | +$553K |
|
36
EastGroup Properties
EGP
$9.04B
| $2.66M | 0.43% | 15,631 +13,907 | +807% | +$2.37M |
|
37
Visa
V
$683B
| $2.55M | 0.41% | 9,708 +6,625 | +215% | +$1.74M |
|
|
GTM
38
ZoomInfo Technologies
GTM
$3.47B
| $2.53M | 0.41% | 197,759 | – | – |
|
39
Broadridge
BR
$29.9B
| $2.24M | 0.36% | 11,389 +9,790 | +612% | +$1.93M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.35% | 4,329 +1,590 | +58% | +$802K |
|
41
iShares Mortgage Real Estate ETF
REM
$598M
| $2.16M | 0.35% | 97,532 +27,674 | +40% | +$613K |
|
42
Mettler-Toledo International
MTD
$26.8B
| $2.15M | 0.34% | 1,538 +1,302 | +552% | +$1.82M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.34% | 11,642 +1,539 | +15% | +$280K |
|
44
Copart
CPRT
$47.2B
| $2.11M | 0.34% | 38,952 +27,207 | +232% | +$1.47M |
|
45
GE Vernova
GEV
$167B
| $2.09M | 0.34% | +12,198 | New | +$2.09M |
|
46
Texas Pacific Land
TPL
$21.5B
| $2.08M | 0.33% | 2,831 -190 | -6% | -$140K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.33% | 41,299 +627 | +2% | +$31K |
|
48
Moody's
MCO
$91.4B
| $1.93M | 0.31% | +4,577 | New | +$1.93M |
|
49
Keysight
KEYS
$28.1B
| $1.88M | 0.3% | 13,755 +11,597 | +537% | +$1.59M |
|
50
Broadcom
AVGO
$1.4T
| $1.83M | 0.29% | 1,141 +532 | +87% | +$854K |
|