CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 9% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$167B
| $4.54M | 0.66% | 17,811 +5,613 | +46% | +$1.43M |
|
27
Apple
AAPL
$3.45T
| $4.25M | 0.62% | 18,247 -9,160 | -33% | -$2.13M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 0.62% | 68,158 -11,937 | -15% | -$744K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $4.19M | 0.61% | 61,782 +32 | +0.1% | +$2.17K |
|
30
Amazon
AMZN
$2.44T
| $3.7M | 0.54% | 19,863 -1,783 | -8% | -$332K |
|
31
JPMorgan Chase
JPM
$829B
| $3.7M | 0.54% | 17,542 +422 | +2% | +$89K |
|
32
NVIDIA
NVDA
$4.24T
| $3.57M | 0.52% | 29,399 -16,501 | -36% | -$2M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.45M | 0.5% | 44,163 +5,592 | +14% | +$436K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.09M | 0.45% | 50,036 +34,616 | +224% | +$2.14M |
|
35
GE HealthCare
GEHC
$33.7B
| $3.05M | 0.45% | 32,532 +11,890 | +58% | +$1.12M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 0.42% | 12,110 +4,121 | +52% | +$978K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.81M | 0.41% | 33,201 -9,823 | -23% | -$830K |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.71M | 0.39% | 64,842 -41,165 | -39% | -$1.72M |
|
39
CDW
CDW
$21.6B
| $2.59M | 0.38% | 11,464 +8,022 | +233% | +$1.82M |
|
40
Spire
SR
$4.52B
| $2.52M | 0.37% | +60,436 | New | +$2.52M |
|
41
West Pharmaceutical
WST
$17.8B
| $2.5M | 0.36% | 8,335 +7,129 | +591% | +$2.14M |
|
42
DexCom
DXCM
$29.5B
| $2.43M | 0.35% | 36,232 +33,022 | +1,029% | +$2.21M |
|
43
iShares Mortgage Real Estate ETF
REM
$598M
| $2.32M | 0.34% | 97,947 +415 | +0.4% | +$9.85K |
|
44
Dollar General
DG
$23.9B
| $2.14M | 0.31% | 25,343 +22,217 | +711% | +$1.88M |
|
45
Zillow
ZG
$19.7B
| $2.04M | 0.3% | +197,779 | New | +$2.04M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.28% | 11,596 -46 | -0.4% | -$7.63K |
|
47
Eli Lilly
LLY
$657B
| $1.88M | 0.27% | 2,122 +379 | +22% | +$336K |
|
48
VanEck BDC Income ETF
BIZD
$1.69B
| $1.87M | 0.27% | 112,966 +32,406 | +40% | +$537K |
|
49
Texas Pacific Land
TPL
$21.5B
| $1.77M | 0.26% | 1,996 -835 | -29% | -$739K |
|
50
iShares Global Tech ETF
IXN
$5.71B
| $1.59M | 0.23% | 19,222 +9,611 | +100% | +$793K |
|