CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 9% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| $1.56M | 0.23% |
3,990
-6,109
| -60% | -$2.39M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.21% |
27,394
-13,905
| -34% | -$734K |
|
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.44M | 0.21% |
18,228
| – | – |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.39M | 0.2% |
6,585
| – | – |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $1.38M | 0.2% |
33,466
-644
| -2% | -$26.5K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.19% |
2,304
-2,025
| -47% | -$1.16M |
|
57
Progressive
PGR
$145B
| $1.3M | 0.19% |
5,132
+3,104
| +153% | +$788K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.23M | 0.18% |
23,909
+21
| +0.1% | +$1.08K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.18% |
11,337
| – | – |
|
60
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.17% |
6,973
+412
| +6% | +$67.1K |
|
61
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.11M | 0.16% |
22,072
+2,454
| +13% | +$124K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.11M | 0.16% |
21,780
| – | – |
|
|
HES
63
DELISTED
Hess
HES
| $1.11M | 0.16% |
8,164
+418
| +5% | +$56.8K |
|
64
Ares Management
ARES
$39.3B
| $1.09M | 0.16% |
7,026
-1,314
| -16% | -$205K |
|
65
Dorian LPG
LPG
$1.36B
| $1.09M | 0.16% |
31,655
+22,560
| +248% | +$777K |
|
66
CBIZ
CBZ
$3.48B
| $1.08M | 0.16% |
16,033
+11,080
| +224% | +$746K |
|
67
Enphase Energy
ENPH
$4.93B
| $1.06M | 0.15% |
9,380
+3,454
| +58% | +$390K |
|
|
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | 0.15% |
14,442
+8,909
| +161% | +$652K |
|
69
e.l.f. Beauty
ELF
$7.09B
| $1.05M | 0.15% |
9,663
+5,945
| +160% | +$648K |
|
70
Chord Energy
CHRD
$6.29B
| $1.04M | 0.15% |
7,968
+3,415
| +75% | +$445K |
|
71
First Citizens BancShares
FCNCA
$25.6B
| $1.04M | 0.15% |
563
+109
| +24% | +$201K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.15% |
1,655
+209
| +14% | +$129K |
|
73
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $982K | 0.14% |
+47,578
| New | +$982K |
|
74
Weatherford International
WFRD
$4.58B
| $980K | 0.14% |
11,537
+4,898
| +74% | +$416K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $952K | 0.14% |
16,589
+2,509
| +18% | +$144K |
|