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
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.7M
3
+$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1
+$4.97M
2
+$2.88M
3
+$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.32M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$62.8B
$4.57M 0.52%
187,049
+541
JPM icon
27
JPMorgan Chase
JPM
$831B
$4.55M 0.52%
15,707
+424
MSFT icon
28
Microsoft
MSFT
$4.03T
$4.53M 0.51%
9,110
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$561B
$4.14M 0.47%
13,611
-760
WFC icon
30
Wells Fargo
WFC
$274B
$4.1M 0.46%
51,198
CAT icon
31
Caterpillar
CAT
$246B
$3.87M 0.44%
9,966
+6,094
REM icon
32
iShares Mortgage Real Estate ETF
REM
$615M
$3.45M 0.39%
161,494
+33,231
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.41M 0.39%
36,320
+128
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.37M 0.38%
40,380
+156
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$3.1M 0.35%
7,634
+6,177
CHDN icon
36
Churchill Downs
CHDN
$6.94B
$2.87M 0.32%
28,379
+25,254
GTM
37
ZoomInfo Technologies
GTM
$3.59B
$2.84M 0.32%
280,843
UNH icon
38
UnitedHealth
UNH
$333B
$2.84M 0.32%
9,098
+8,354
V icon
39
Visa
V
$673B
$2.69M 0.3%
7,575
+6,069
NVDA icon
40
NVIDIA
NVDA
$4.89T
$2.66M 0.3%
16,847
-258
BR icon
41
Broadridge
BR
$26.8B
$2.64M 0.3%
10,853
+9,375
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.54B
$2.55M 0.29%
156,439
+3,207
AMZN icon
43
Amazon
AMZN
$2.44T
$2.34M 0.27%
10,683
+100
ROOT icon
44
Root
ROOT
$1.21B
$2.23M 0.25%
17,389
+86
MCO icon
45
Moody's
MCO
$87.6B
$2.22M 0.25%
+4,431
KEYS icon
46
Keysight
KEYS
$29.2B
$2.22M 0.25%
13,557
+11,190
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$109B
$2.22M 0.25%
32,126
+1,500
HOOD icon
48
Robinhood
HOOD
$130B
$2.09M 0.24%
22,326
TPL icon
49
Texas Pacific Land
TPL
$21B
$2.04M 0.23%
1,927
+579
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.93M 0.22%
33,775
-4,509
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