CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
(+8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $3.95M | 0.54% |
14,371
| – | – |
|
27
JPMorgan Chase
JPM
$835B
| $3.75M | 0.52% |
15,283
+472
| +3% | +$116K |
|
28
GE Vernova
GEV
$163B
| $3.72M | 0.51% |
12,198
-5,497
| -31% | -$1.68M |
|
|
29
Wells Fargo
WFC
$262B
| $3.68M | 0.51% |
51,198
-51,198
| -50% | -$3.68M |
|
30
Microsoft
MSFT
$3.78T
| $3.42M | 0.47% |
9,110
-861
| -9% | -$323K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.39M | 0.47% |
36,192
+127
| +0.4% | +$11.9K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.04M | 0.42% |
40,224
+2,612
| +7% | +$198K |
|
33
iShares Mortgage Real Estate ETF
REM
$612M
| $2.88M | 0.4% |
128,263
+29,030
| +29% | +$651K |
|
|
GTM
34
ZoomInfo Technologies
GTM
$3.22B
| $2.81M | 0.39% |
280,843
| – | – |
|
35
Transcat
TRNS
$724M
| $2.79M | 0.38% |
37,493
+32,007
| +583% | +$2.38M |
|
36
VanEck BDC Income ETF
BIZD
$1.68B
| $2.57M | 0.35% |
153,232
+34,432
| +29% | +$577K |
|
37
Tetra Tech
TTEK
$9.37B
| $2.51M | 0.35% |
85,779
+78,512
| +1,080% | +$2.3M |
|
38
West Pharmaceutical
WST
$17.8B
| $2.38M | 0.33% |
10,625
+9,565
| +902% | +$2.14M |
|
39
Root
ROOT
$1.45B
| $2.31M | 0.32% |
+17,303
| New | +$2.31M |
|
40
Trade Desk
TTD
$25.4B
| $2.05M | 0.28% |
+37,455
| New | +$2.05M |
|
41
Amazon
AMZN
$2.51T
| $2.01M | 0.28% |
10,583
-2,474
| -19% | -$471K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.95M | 0.27% |
38,284
-492
| -1% | -$25K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $1.9M | 0.26% |
30,626
+3,653
| +14% | +$227K |
|
44
NVIDIA
NVDA
$4.18T
| $1.85M | 0.26% |
17,105
-531
| -3% | -$57.6K |
|
45
Apple
AAPL
$3.56T
| $1.8M | 0.25% |
8,115
-1,601
| -16% | -$356K |
|
46
Texas Pacific Land
TPL
$21.4B
| $1.79M | 0.25% |
1,348
-7
| -0.5% | -$9.28K |
|
47
Aaon
AAON
$6.64B
| $1.77M | 0.24% |
22,707
+17,483
| +335% | +$1.37M |
|
48
Deckers Outdoor
DECK
$18.4B
| $1.71M | 0.24% |
15,256
+12,318
| +419% | +$1.38M |
|
49
e.l.f. Beauty
ELF
$7.59B
| $1.68M | 0.23% |
26,677
+22,221
| +499% | +$1.4M |
|
50
United States Lime & Minerals
USLM
$3.47B
| $1.67M | 0.23% |
+18,873
| New | +$1.67M |
|