CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.1M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M

Top Sells

1
+$10.8M
2
+$9.3M
3
+$4.4M
4
WFC icon
Wells Fargo
WFC
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.54%
14,371
27
$3.75M 0.52%
15,283
+472
28
$3.72M 0.51%
12,198
-5,497
29
$3.68M 0.51%
51,198
-51,198
30
$3.42M 0.47%
9,110
-861
31
$3.39M 0.47%
36,192
+127
32
$3.04M 0.42%
40,224
+2,612
33
$2.88M 0.4%
128,263
+29,030
34
$2.81M 0.39%
280,843
35
$2.79M 0.38%
37,493
+32,007
36
$2.57M 0.35%
153,232
+34,432
37
$2.51M 0.35%
85,779
+78,512
38
$2.38M 0.33%
10,625
+9,565
39
$2.31M 0.32%
+17,303
40
$2.05M 0.28%
+37,455
41
$2.01M 0.28%
10,583
-2,474
42
$1.95M 0.27%
38,284
-492
43
$1.9M 0.26%
30,626
+3,653
44
$1.85M 0.26%
17,105
-531
45
$1.8M 0.25%
8,115
-1,601
46
$1.79M 0.25%
1,348
-7
47
$1.77M 0.24%
22,707
+17,483
48
$1.71M 0.24%
15,256
+12,318
49
$1.68M 0.23%
26,677
+22,221
50
$1.67M 0.23%
+18,873
1
2
3 4 5