CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-21.98%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-26%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
80
New
12
Increased
9
Reduced
46
Closed
12
Top Buys
| 1 |
Visa
V
|
$7.77M |
| 2 |
Watsco
WSO
|
$7.41M |
| 3 |
AT&T
T
|
$6.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
Wells Fargo
WFC
|
$9.94M |
| 4 |
Union Pacific
UNP
|
$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Industrials | 35.31% |
| 2 | Financials | 16.19% |
| 3 | Technology | 7.81% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $300K | 0.21% |
7,627
-1,345
| -15% | -$52.9K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $296K | 0.21% |
2,589
-471
| -15% | -$53.8K |
|
53
Citigroup
C
$178B
| $291K | 0.21% |
6,913
-1,220
| -15% | -$51.4K |
|
54
Honeywell
HON
$139B
| $288K | 0.21% |
2,152
-379
| -15% | -$50.7K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $284K | 0.2% |
5,133
-906
| -15% | -$50.1K |
|
56
Qualcomm
QCOM
$173B
| $269K | 0.19% |
3,978
-702
| -15% | -$47.5K |
|
57
Pfizer
PFE
$141B
| $263K | 0.19% |
8,057
-1,421
| -15% | -$46.4K |
|
58
Morgan Stanley
MS
$240B
| $258K | 0.18% |
7,597
-1,340
| -15% | -$45.5K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $258K | 0.18% |
+5,739
| New | +$258K |
|
60
Boeing
BA
$177B
| $253K | 0.18% |
1,696
-299
| -15% | -$44.6K |
|
61
Allstate
ALL
$53.6B
| $252K | 0.18% |
2,747
-485
| -15% | -$44.5K |
|
62
RTX Corp
RTX
$212B
| $235K | 0.17% |
2,493
-439
| -15% | -$41.4K |
|
63
Coca-Cola
KO
$297B
| $216K | 0.15% |
4,884
-861
| -15% | -$38.1K |
|
64
Truist Financial
TFC
$60.4B
| $214K | 0.15% |
6,931
-1,223
| -15% | -$37.8K |
|
65
Verizon
VZ
$186B
| $214K | 0.15% |
3,978
-702
| -15% | -$37.8K |
|
66
Lennar Class A
LEN
$34.5B
| $211K | 0.15% |
5,513
-973
| -15% | -$37.2K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $203K | 0.15% |
+59,000
| New | +$203K |
|
68
Prologis
PLD
$106B
| $200K | 0.14% |
2,493
-439
| -15% | -$35.2K |
|
69
United Airlines
UAL
$34B
| – | – |
-4,454
| Closed | -$392K |
|
70
Salesforce
CRM
$245B
| – | – |
-1,438
| Closed | -$234K |
|
71
Duke Energy
DUK
$95.3B
| – | – |
-2,882
| Closed | -$263K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-11,300
| Closed | -$507K |
|
73
FedEx
FDX
$54.5B
| – | – |
-1,801
| Closed | -$272K |
|
74
Goldman Sachs
GS
$226B
| – | – |
-1,241
| Closed | -$285K |
|
75
IBM
IBM
$227B
| – | – |
-1,840
| Closed | -$247K |
|