CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-3.06%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 2 |
Mettler-Toledo International
MTD
|
$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Copart
CPRT
|
$1.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Watsco
WSO
|
$4.92M |
| 2 |
MSC Industrial Direct
MSM
|
$2.64M |
| 3 |
Visa
V
|
$2.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.74M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 9.5% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.47M | 0.45% |
2,881
+11
| +0.4% | +$5.61K |
|
52
JPMorgan Chase
JPM
$829B
| $1.47M | 0.45% |
10,117
+632
| +7% | +$91.7K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.44% |
26,511
-5,214
| -16% | -$279K |
|
54
GE HealthCare
GEHC
$33.7B
| $1.41M | 0.43% |
20,749
-3,958
| -16% | -$269K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.41% |
10,263
+177
| +2% | +$23.2K |
|
56
Apple
AAPL
$3.45T
| $1.34M | 0.41% |
7,825
-1,563
| -17% | -$268K |
|
57
Mastercard
MA
$538B
| $1.26M | 0.39% |
3,194
+117
| +4% | +$46.3K |
|
58
Vontier
VNT
$6.29B
| $1.25M | 0.38% |
40,351
-429
| -1% | -$13.3K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.37% |
17,259
-1,508
| -8% | -$104K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.17M | 0.36% |
+11,337
| New | +$1.17M |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.16M | 0.36% |
18,228
| – | – |
|
62
Lam Research
LRCX
$127B
| $1.14M | 0.35% |
1,823
-21
| -1% | -$13.2K |
|
63
Sixth Street Specialty
TSLX
$2.3B
| $1.14M | 0.35% |
55,652
+1,206
| +2% | +$24.7K |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.13M | 0.35% |
+25,081
| New | +$1.13M |
|
65
Salesforce
CRM
$245B
| $1.12M | 0.34% |
5,527
-693
| -11% | -$141K |
|
66
New Mountain Finance
NMFC
$1.13B
| $1.11M | 0.34% |
85,441
+1,391
| +2% | +$18K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.1M | 0.34% |
+21,780
| New | +$1.1M |
|
68
Golub Capital BDC
GBDC
$3.97B
| $1.09M | 0.34% |
74,499
+1,110
| +2% | +$16.3K |
|
69
Ares Capital
ARCC
$15.8B
| $1.08M | 0.33% |
55,454
+1,111
| +2% | +$21.6K |
|
70
Merck
MRK
$210B
| $1.08M | 0.33% |
10,442
-134
| -1% | -$13.8K |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.33% |
31,608
| – | – |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.33% |
3,060
-5,136
| -63% | -$1.8M |
|
73
Phillips 66
PSX
$54B
| $1.07M | 0.33% |
8,882
-2,592
| -23% | -$311K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.05M | 0.32% |
6,585
| – | – |
|
75
Airbnb
ABNB
$79.9B
| $1.02M | 0.31% |
7,426
-3,289
| -31% | -$451K |
|