CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.33M | 0.24% |
3,635
-4,346
| -54% | -$1.59M |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.24% |
34,110
-2,997
| -8% | -$117K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.24% |
2,739
+470
| +21% | +$228K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.23% |
7,087
+809
| +13% | +$148K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.23% |
15,944
+3,063
| +24% | +$245K |
|
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.19M | 0.21% |
25,081
| – | – |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.19M | 0.21% |
11,337
| – | – |
|
58
Tesla
TSLA
$1.08T
| $1.11M | 0.2% |
6,310
+5,362
| +566% | +$943K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.11M | 0.2% |
21,780
| – | – |
|
60
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.1M | 0.2% |
+17,481
| New | +$1.1M |
|
61
Mastercard
MA
$538B
| $1.1M | 0.2% |
2,281
-1,275
| -36% | -$614K |
|
62
Exxon Mobil
XOM
$487B
| $1.02M | 0.18% |
8,783
+6,347
| +261% | +$738K |
|
63
UnitedHealth
UNH
$281B
| $1.01M | 0.18% |
2,048
-5,475
| -73% | -$2.71M |
|
|
HES
64
DELISTED
Hess
HES
| $980K | 0.18% |
+6,418
| New | +$980K |
|
65
Cadence Design Systems
CDNS
$95.5B
| $976K | 0.18% |
+3,136
| New | +$976K |
|
66
Adobe
ADBE
$151B
| $967K | 0.17% |
1,917
-1,693
| -47% | -$854K |
|
67
Marathon Petroleum
MPC
$54.6B
| $962K | 0.17% |
+4,775
| New | +$962K |
|
68
Novo Nordisk
NVO
$251B
| $953K | 0.17% |
7,425
+624
| +9% | +$80.1K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $940K | 0.17% |
4,110
+84
| +2% | +$19.2K |
|
70
Ares Management
ARES
$39.3B
| $940K | 0.17% |
+7,065
| New | +$940K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $904K | 0.16% |
15,420
+40
| +0.3% | +$2.35K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $871K | 0.16% |
9,391
+1,512
| +19% | +$140K |
|
|
73
Visa
V
$683B
| $860K | 0.15% |
3,083
-21,800
| -88% | -$6.08M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $819K | 0.15% |
16,635
+7
| +0% | +$345 |
|
75
Broadcom
AVGO
$1.4T
| $807K | 0.14% |
609
+205
| +51% | +$272K |
|