CG

Cynosure Group Portfolio holdings

AUM $883M
This Quarter Return
+14.43%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
Cap. Flow
-$63.7M
Cap. Flow %
-74.9%
Top 10 Hldgs %
97.06%
Holding
68
New
–
Increased
1
Reduced
6
Closed
54

Top Buys

1
V icon
Visa
V
$5.8K

Top Sells

1
GE icon
GE Aerospace
GE
$9.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.23M
3
MSFT icon
Microsoft
MSFT
$4.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.62M
5
AAPL icon
Apple
AAPL
$3.72M

Sector Composition

1 Industrials 49.64%
2 Financials 18.55%
3 Communication Services 8.22%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$67.1B
– –
-3,383
Closed -$324K
QCOM icon
52
Qualcomm
QCOM
$173B
– –
-3,978
Closed -$269K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
– –
-9,071
Closed -$1.73M
RTX icon
54
RTX Corp
RTX
$212B
– –
-2,493
Closed -$235K
SHW icon
55
Sherwin-Williams
SHW
$91.2B
– –
-1,026
Closed -$471K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-17,907
Closed -$4.62M
TFC icon
57
Truist Financial
TFC
$60.4B
– –
-6,931
Closed -$214K
TMO icon
58
Thermo Fisher Scientific
TMO
$186B
– –
-1,467
Closed -$416K
USB icon
59
US Bancorp
USB
$76B
– –
-11,922
Closed -$411K
VZ icon
60
Verizon
VZ
$186B
– –
-3,978
Closed -$214K
WMT icon
61
Walmart
WMT
$774B
– –
-3,470
Closed -$394K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-5,739
Closed -$258K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-28,346
Closed -$2.28M
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-5,133
Closed -$284K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-9,089
Closed -$891K
ZTS icon
66
Zoetis
ZTS
$69.3B
– –
-6,787
Closed -$799K
AGN
67
DELISTED
Allergan plc
AGN
– –
-1,857
Closed -$329K
RTN
68
DELISTED
Raytheon Company
RTN
– –
-5,267
Closed -$691K
1 2
3