CG
Cynosure Group Portfolio holdings
AUM
$983M
1-Year Est. Return
12.36%
This Fund
S&P 500
1 Year Est. Return
+12.36%
AUM
$983M
AUM Growth
+$62.4M
(+6.8%)
Holding
539
Top Buys
| 1 | +$586M | |
| 2 | +$339M | |
| 3 | +$282M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$35.5M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$35.2M |
Top Sells
| 1 | +$30.7M | |
| 2 | +$19.9M | |
| 3 | +$11.8M | |
| 4 |
BRCB
Black Rock Coffee Bar Inc
BRCB
|
+$7.54M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.36M |
Sector Composition
| 1 | Financials | 7.56% |
| 2 | Industrials | 7.53% |
| 3 | Healthcare | 6.75% |
| 4 | Technology | 6.66% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $1.71M | 0.17% |
52,303
+2,487
|
|
||
52
iShares Core MSCI EAFE ETF
IEFA
$169B
| $1.58M | 0.16% |
17,640
-22,740
|
|
||
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.49M | 0.15% |
15,812
-26,612
|
|
||
54
Visa
V
$591B
| $1.47M | 0.15% |
4,180
+396
|
|
||
55
Invesco Global Listed Private Equity ETF
PSP
$225M
| $1.44M | 0.15% |
21,519
+2,116
|
|
||
56
Moody's
MCO
$76.4B
| $1.34M | 0.14% |
2,629
+909
|
|
||
57
Gartner
IT
$11.7B
| $1.32M | 0.13% |
5,217
+2,910
|
|
||
58
Meta Platforms (Facebook)
META
$1.58T
| $1.27M | 0.13% |
1,921
+796
|
|
||
59
Root
ROOT
$697M
| $1.26M | 0.13% |
17,389
|
|
||
60
Broadridge
BR
$20.8B
| $1.23M | 0.13% |
5,512
+260
|
|
||
61
ServiceNow
NOW
$119B
| $1.22M | 0.12% |
7,945
+3,860
|
|
||
62
Snowflake
SNOW
$61.5B
| $1.21M | 0.12% |
5,511
|
|
||
63
Linde
LIN
$229B
| $1.13M | 0.12% |
2,659
+1,596
|
|
||
64
Rollins
ROL
$26.9B
| $1.07M | 0.11% |
17,877
+7,875
|
|
||
65
Waste Management
WM
$96.1B
| $1.03M | 0.1% |
4,675
+3,196
|
|
||
66
iShares Global Tech ETF
IXN
$6.44B
| $1.01M | 0.1% |
9,611
|
|
||
67
Cintas
CTAS
$77.5B
| $998K | 0.1% |
5,304
+3,643
|
|
||
68
CBIZ
CBZ
$1.42B
| $959K | 0.1% |
19,015
+9,286
|
|
||
69
Automatic Data Processing
ADP
$83.6B
| $952K | 0.1% |
3,701
+2,436
|
|
||
70
Oracle
ORCL
$455B
| $945K | 0.1% |
+4,847
|
|
||
71
Stride
LRN
$3.6B
| $923K | 0.09% |
14,220
+11,283
|
|
||
72
Kinsale Capital Group
KNSL
$8.36B
| $923K | 0.09% |
2,359
+720
|
|
||
73
Iron Mountain
IRM
$31.7B
| $912K | 0.09% |
11,000
+6,301
|
|
||
74
Watsco Inc
WSO
$14.7B
| $887K | 0.09% |
2,632
+1,818
|
|
||
75
Duolingo
DUOL
$4.51B
| $883K | 0.09% |
5,031
+4,224
|
|