CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+9.74%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+71%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.2M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.91M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.32M |
| 3 |
Wells Fargo
WFC
|
$1.41M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.11M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.04M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 8.72% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.5% |
7,764
+4,704
| +154% | +$1.68M |
|
|
52
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.61M | 0.47% |
111,583
-47,450
| -30% | -$1.11M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.54M | 0.46% |
33,571
-19
| -0.1% | -$1.44K |
|
54
Emerson Electric
EMR
$74.3B
| $2.46M | 0.44% |
25,223
+16,171
| +179% | +$1.57M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.43% |
16,841
+2,121
| +14% | +$299K |
|
56
Rollins
ROL
$27.4B
| $2.36M | 0.43% |
+54,154
| New | +$2.36M |
|
57
Caterpillar
CAT
$196B
| $2.36M | 0.42% |
7,981
+3
| +0% | +$887 |
|
58
Texas Instruments
TXN
$184B
| $2.29M | 0.41% |
13,439
+8,745
| +186% | +$1.49M |
|
59
Cal-Maine
CALM
$5.61B
| $2.28M | 0.41% |
39,747
+25,225
| +174% | +$1.45M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.4% |
19,873
+11,879
| +149% | +$1.34M |
|
61
Cummins
CMI
$54.9B
| $2.23M | 0.4% |
9,307
+5,892
| +173% | +$1.41M |
|
62
Adobe
ADBE
$151B
| $2.15M | 0.39% |
3,610
+729
| +25% | +$435K |
|
63
S&P Global
SPGI
$167B
| $2.11M | 0.38% |
+4,792
| New | +$2.11M |
|
64
ServiceNow
NOW
$190B
| $2.08M | 0.37% |
2,939
+293
| +11% | +$207K |
|
65
Apple
AAPL
$3.45T
| $2.05M | 0.37% |
10,647
+2,822
| +36% | +$543K |
|
66
AT&T
T
$209B
| $1.88M | 0.34% |
111,886
-1,186
| -1% | -$19.9K |
|
67
C.H. Robinson
CHRW
$15.2B
| $1.87M | 0.34% |
21,598
+13,941
| +182% | +$1.2M |
|
68
T Rowe Price
TROW
$23.6B
| $1.84M | 0.33% |
17,071
+10,258
| +151% | +$1.1M |
|
69
PepsiCo
PEP
$204B
| $1.83M | 0.33% |
10,747
+6,554
| +156% | +$1.11M |
|
70
JPMorgan Chase
JPM
$829B
| $1.78M | 0.32% |
10,449
+332
| +3% | +$56.5K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 0.32% |
16,168
-5,843
| -27% | -$633K |
|
72
Salesforce
CRM
$245B
| $1.63M | 0.29% |
6,192
+665
| +12% | +$175K |
|
73
GE HealthCare
GEHC
$33.7B
| $1.61M | 0.29% |
20,766
+17
| +0.1% | +$1.32K |
|
74
iShares Mortgage Real Estate ETF
REM
$598M
| $1.55M | 0.28% |
65,747
+32,327
| +97% | +$763K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $1.54M | 0.28% |
26,539
+28
| +0.1% | +$1.62K |
|