CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $1.8M | 0.29% |
4,010
+3,320
| +481% | +$1.49M |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $1.74M | 0.28% |
7,989
+3,879
| +94% | +$846K |
|
53
GE HealthCare
GEHC
$33.7B
| $1.61M | 0.26% |
20,642
-11
| -0.1% | -$857 |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $1.6M | 0.26% |
26,553
+15
| +0.1% | +$905 |
|
55
Church & Dwight Co
CHD
$22.7B
| $1.58M | 0.25% |
+15,259
| New | +$1.58M |
|
56
Eli Lilly
LLY
$657B
| $1.58M | 0.25% |
1,743
+16
| +0.9% | +$14.5K |
|
57
Nordson
NDSN
$12.6B
| $1.56M | 0.25% |
+6,735
| New | +$1.56M |
|
58
VanEck BDC Income ETF
BIZD
$1.69B
| $1.38M | 0.22% |
80,560
+60,228
| +296% | +$1.03M |
|
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.36M | 0.22% |
18,228
| – | – |
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.35M | 0.22% |
+6,585
| New | +$1.35M |
|
61
Tesla
TSLA
$1.08T
| $1.32M | 0.21% |
6,668
+358
| +6% | +$70.8K |
|
62
Klaviyo
KVYO
$9.73B
| $1.31M | 0.21% |
52,759
| – | – |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $1.31M | 0.21% |
34,110
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.2% |
15,303
-1,913
| -11% | -$155K |
|
65
Mastercard
MA
$538B
| $1.24M | 0.2% |
2,805
+524
| +23% | +$231K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.19% |
6,643
-444
| -6% | -$81K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.19M | 0.19% |
11,337
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $1.18M | 0.19% |
10,284
+1,501
| +17% | +$173K |
|
69
UnitedHealth
UNH
$281B
| $1.17M | 0.19% |
2,301
+253
| +12% | +$129K |
|
70
SiteOne Landscape Supply
SITE
$6.39B
| $1.17M | 0.19% |
+9,645
| New | +$1.17M |
|
|
HES
71
DELISTED
Hess
HES
| $1.14M | 0.18% |
7,746
+1,328
| +21% | +$196K |
|
72
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.18% |
6,561
+1,786
| +37% | +$310K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.13M | 0.18% |
23,888
+7,253
| +44% | +$344K |
|
74
Novo Nordisk
NVO
$251B
| $1.13M | 0.18% |
7,921
+496
| +7% | +$70.8K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $1.13M | 0.18% |
3,671
+535
| +17% | +$165K |
|