CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $4.57M | 0.52% |
187,049
+541
| +0.3% | +$13.2K |
|
27
JPMorgan Chase
JPM
$829B
| $4.55M | 0.52% |
15,707
+424
| +3% | +$123K |
|
28
Microsoft
MSFT
$3.77T
| $4.53M | 0.51% |
9,110
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $4.14M | 0.47% |
13,611
-760
| -5% | -$231K |
|
30
Wells Fargo
WFC
$263B
| $4.1M | 0.46% |
51,198
| – | – |
|
31
Caterpillar
CAT
$196B
| $3.87M | 0.44% |
9,966
+6,094
| +157% | +$2.37M |
|
32
iShares Mortgage Real Estate ETF
REM
$598M
| $3.45M | 0.39% |
161,494
+33,231
| +26% | +$710K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.41M | 0.39% |
36,320
+128
| +0.4% | +$12K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.37M | 0.38% |
40,380
+156
| +0.4% | +$13K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.35% |
7,634
+6,177
| +424% | +$2.5M |
|
36
Churchill Downs
CHDN
$7.27B
| $2.87M | 0.32% |
28,379
+25,254
| +808% | +$2.55M |
|
|
GTM
37
ZoomInfo Technologies
GTM
$3.47B
| $2.84M | 0.32% |
280,843
| – | – |
|
|
38
UnitedHealth
UNH
$281B
| $2.84M | 0.32% |
9,098
+8,354
| +1,123% | +$2.61M |
|
39
Visa
V
$683B
| $2.69M | 0.3% |
7,575
+6,069
| +403% | +$2.15M |
|
40
NVIDIA
NVDA
$4.24T
| $2.66M | 0.3% |
16,847
-258
| -2% | -$40.8K |
|
41
Broadridge
BR
$29.9B
| $2.64M | 0.3% |
10,853
+9,375
| +634% | +$2.28M |
|
42
VanEck BDC Income ETF
BIZD
$1.69B
| $2.55M | 0.29% |
156,439
+3,207
| +2% | +$52.2K |
|
43
Amazon
AMZN
$2.44T
| $2.34M | 0.27% |
10,683
+100
| +0.9% | +$21.9K |
|
44
Root
ROOT
$1.42B
| $2.23M | 0.25% |
17,389
+86
| +0.5% | +$11K |
|
45
Moody's
MCO
$91.4B
| $2.22M | 0.25% |
+4,431
| New | +$2.22M |
|
46
Keysight
KEYS
$28.1B
| $2.22M | 0.25% |
13,557
+11,190
| +473% | +$1.83M |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $2.22M | 0.25% |
32,126
+1,500
| +5% | +$104K |
|
48
Robinhood
HOOD
$92.4B
| $2.09M | 0.24% |
22,326
| – | – |
|
49
Texas Pacific Land
TPL
$21.5B
| $2.04M | 0.23% |
1,927
+579
| +43% | +$612K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.93M | 0.22% |
33,775
-4,509
| -12% | -$257K |
|