CG

Cynosure Group Portfolio holdings

AUM $921M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
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
+$7.59M
2
+$7.54M
3
+$4.71M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
5
MSFT icon
Microsoft
MSFT
+$4.21M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.57M
4
CHDN icon
Churchill Downs
CHDN
+$2.32M
5
GE icon
GE Aerospace
GE
+$2.29M

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
ROOT icon
51
Root
ROOT
$1.26B
$1.56M 0.17%
17,389
GEHC icon
52
GE HealthCare
GEHC
$38.5B
$1.55M 0.17%
20,645
NFLX icon
53
Netflix
NFLX
$398B
$1.5M 0.16%
12,500
-150
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.4B
$1.48M 0.16%
50,054
+20,557
BND icon
55
Vanguard Total Bond Market
BND
$144B
$1.44M 0.16%
+19,326
PSP icon
56
Invesco Global Listed Private Equity ETF
PSP
$311M
$1.34M 0.15%
19,403
+1,984
V icon
57
Visa
V
$669B
$1.29M 0.14%
3,784
-3,791
DDS icon
58
Dillards
DDS
$10.6B
$1.26M 0.14%
2,049
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$1.25M 0.14%
+14,876
BR icon
60
Broadridge
BR
$26.8B
$1.25M 0.14%
5,252
-5,601
SNOW icon
61
Snowflake
SNOW
$73.7B
$1.24M 0.14%
5,511
-2
KEYS icon
62
Keysight
KEYS
$35.5B
$1.16M 0.13%
6,621
-6,936
TMO icon
63
Thermo Fisher Scientific
TMO
$216B
$1.14M 0.12%
2,341
-5,293
CYBR icon
64
CyberArk
CYBR
$22.7B
$1.11M 0.12%
2,307
USLM icon
65
United States Lime & Minerals
USLM
$3.58B
$1.11M 0.12%
8,448
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.1M 0.12%
40,266
+57
PGR icon
67
Progressive
PGR
$139B
$1.07M 0.12%
4,340
TKO icon
68
TKO Group
TKO
$16.4B
$1.06M 0.12%
5,262
SCHW icon
69
Charles Schwab
SCHW
$169B
$1.06M 0.12%
11,090
+24
KRYS icon
70
Krystal Biotech
KRYS
$7.05B
$1.04M 0.11%
5,918
AAON icon
71
Aaon
AAON
$6.27B
$1.04M 0.11%
11,179
LLY icon
72
Eli Lilly
LLY
$951B
$1.04M 0.11%
1,361
-673
HWM icon
73
Howmet Aerospace
HWM
$79.4B
$993K 0.11%
5,061
IXN icon
74
iShares Global Tech ETF
IXN
$6.47B
$992K 0.11%
9,611
DKS icon
75
Dick's Sporting Goods
DKS
$19.1B
$991K 0.11%
4,461
1 2
3
4 5