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
$913M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.71M
3
+$4.63M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
SPOT icon
Spotify
SPOT
+$2.86M

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 7.86%
2 Technology 7.28%
3 Financials 5.07%
4 Consumer Discretionary 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$36.2B
$1.55M 0.17%
20,645
NFLX icon
52
Netflix
NFLX
$468B
$1.5M 0.16%
1,250
-15
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.48M 0.16%
50,054
+20,557
BND icon
54
Vanguard Total Bond Market
BND
$138B
$1.44M 0.16%
+19,326
PSP icon
55
Invesco Global Listed Private Equity ETF
PSP
$333M
$1.34M 0.15%
19,403
+1,984
V icon
56
Visa
V
$675B
$1.29M 0.14%
3,784
-3,791
DDS icon
57
Dillards
DDS
$9.62B
$1.26M 0.14%
2,049
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.25M 0.14%
+14,876
BR icon
59
Broadridge
BR
$26.9B
$1.25M 0.14%
5,252
-5,601
SNOW icon
60
Snowflake
SNOW
$91.2B
$1.24M 0.14%
5,511
-2
KEYS icon
61
Keysight
KEYS
$29.3B
$1.16M 0.13%
6,621
-6,936
TMO icon
62
Thermo Fisher Scientific
TMO
$210B
$1.14M 0.12%
2,341
-5,293
CYBR icon
63
CyberArk
CYBR
$26.5B
$1.11M 0.12%
2,307
USLM icon
64
United States Lime & Minerals
USLM
$3.72B
$1.11M 0.12%
8,448
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.1M 0.12%
40,266
+57
PGR icon
66
Progressive
PGR
$125B
$1.07M 0.12%
4,340
TKO icon
67
TKO Group
TKO
$15.3B
$1.06M 0.12%
5,262
SCHW icon
68
Charles Schwab
SCHW
$171B
$1.06M 0.12%
11,090
+24
KRYS icon
69
Krystal Biotech
KRYS
$5.46B
$1.04M 0.11%
5,918
AAON icon
70
Aaon
AAON
$8.42B
$1.04M 0.11%
11,179
LLY icon
71
Eli Lilly
LLY
$734B
$1.04M 0.11%
1,361
-673
HWM icon
72
Howmet Aerospace
HWM
$81.4B
$993K 0.11%
5,061
IXN icon
73
iShares Global Tech ETF
IXN
$6.77B
$992K 0.11%
9,611
DKS icon
74
Dick's Sporting Goods
DKS
$20.7B
$991K 0.11%
4,461
AHR icon
75
American Healthcare REIT
AHR
$7.41B
$975K 0.11%
23,202
1 2
3
4 5