CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.58M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$3.36M
2
+$2.46M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$34.8B
$6.04M 0.66%
25,095
+624
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
$5.38M 0.58%
129,326
+10,359
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$566B
$4.36M 0.47%
13,278
-333
WFC icon
29
Wells Fargo
WFC
$233B
$4.29M 0.47%
51,198
AMZN icon
30
Amazon
AMZN
$2.23T
$4.15M 0.45%
18,903
+8,220
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$4.04M 0.44%
42,424
+6,104
JPM icon
32
JPMorgan Chase
JPM
$768B
$4.01M 0.44%
12,702
-3,005
KVYO icon
33
Klaviyo
KVYO
$5.76B
$3.93M 0.43%
141,884
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$134B
$3.86M 0.42%
52,510
+20,384
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$167B
$3.53M 0.38%
40,380
HOOD icon
36
Robinhood
HOOD
$66B
$3.2M 0.35%
22,326
GTM
37
ZoomInfo Technologies
GTM
$1.76B
$3.06M 0.33%
280,843
REM icon
38
iShares Mortgage Real Estate ETF
REM
$560M
$2.97M 0.32%
134,969
-26,525
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.93M 0.32%
104,950
+36,299
CAT icon
40
Caterpillar
CAT
$323B
$2.9M 0.31%
6,073
-3,893
SPOT icon
41
Spotify
SPOT
$106B
$2.86M 0.31%
+4,100
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.41B
$2.59M 0.28%
173,159
+16,720
NVDA icon
43
NVIDIA
NVDA
$4.4T
$2.57M 0.28%
13,750
-3,097
AAPL icon
44
Apple
AAPL
$3.71T
$2.24M 0.24%
8,789
-95
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.1M 0.23%
35,044
+1,269
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$28.4B
$1.8M 0.2%
20,079
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.66T
$1.75M 0.19%
7,189
+1
SCHF icon
48
Schwab International Equity ETF
SCHF
$57.2B
$1.66M 0.18%
71,193
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$1.61M 0.17%
18,228
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$49.4B
$1.59M 0.17%
49,816
+16,190
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