CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.24M | 0.63% |
68,030
-128
| -0.2% | -$7.98K |
|
27
Microsoft
MSFT
$3.77T
| $4.2M | 0.63% |
9,971
-2,590
| -21% | -$1.09M |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $4.16M | 0.62% |
14,371
-8,377
| -37% | -$2.43M |
|
29
JPMorgan Chase
JPM
$829B
| $3.55M | 0.53% |
14,811
-2,731
| -16% | -$655K |
|
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.2M | 0.48% |
+36,065
| New | +$3.2M |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.47B
| $2.95M | 0.44% |
280,843
+197,740
| +238% | +$2.08M |
|
32
Amazon
AMZN
$2.44T
| $2.86M | 0.43% |
13,057
-6,806
| -34% | -$1.49M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.72M | 0.41% |
99,603
+66,402
| +200% | +$1.81M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.64M | 0.4% |
37,612
-6,551
| -15% | -$460K |
|
35
GE HealthCare
GEHC
$33.7B
| $2.53M | 0.38% |
32,372
-160
| -0.5% | -$12.5K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.37% |
4,786
+3,131
| +189% | +$1.63M |
|
37
Apple
AAPL
$3.45T
| $2.43M | 0.36% |
9,716
-8,531
| -47% | -$2.14M |
|
38
NVIDIA
NVDA
$4.24T
| $2.37M | 0.35% |
17,636
-11,763
| -40% | -$1.58M |
|
39
Novo Nordisk
NVO
$251B
| $2.3M | 0.34% |
26,710
+19,003
| +247% | +$1.63M |
|
40
Danaher
DHR
$147B
| $2.18M | 0.33% |
9,512
+7,781
| +450% | +$1.79M |
|
41
Icon
ICLR
$13.8B
| $2.17M | 0.32% |
10,358
+9,142
| +752% | +$1.92M |
|
42
CDW
CDW
$21.6B
| $2.13M | 0.32% |
12,221
+757
| +7% | +$132K |
|
43
iShares Mortgage Real Estate ETF
REM
$598M
| $2.12M | 0.32% |
99,233
+1,286
| +1% | +$27.5K |
|
44
Elevance Health
ELV
$71.8B
| $2.12M | 0.32% |
5,735
+4,968
| +648% | +$1.83M |
|
45
Monolithic Power Systems
MPWR
$40B
| $2.03M | 0.3% |
3,432
+2,961
| +629% | +$1.75M |
|
46
VanEck BDC Income ETF
BIZD
$1.69B
| $1.98M | 0.3% |
118,800
+5,834
| +5% | +$97K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.28% |
38,776
+11,382
| +42% | +$544K |
|
48
Dollar General
DG
$23.9B
| $1.84M | 0.27% |
24,265
-1,078
| -4% | -$81.7K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $1.83M | 0.27% |
+4,429
| New | +$1.83M |
|
50
ASML
ASML
$292B
| $1.76M | 0.26% |
+2,538
| New | +$1.76M |
|