CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coinbase
COIN
$78.2B
| $1.7M | 0.25% |
6,846
-19,567
| -74% | -$4.86M |
|
52
iShares Global Tech ETF
IXN
$5.71B
| $1.63M | 0.24% |
19,222
| – | – |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.6M | 0.24% |
6,585
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 0.24% |
+26,973
| New | +$1.59M |
|
55
Tesla
TSLA
$1.08T
| $1.5M | 0.22% |
3,711
+961
| +35% | +$388K |
|
56
Texas Pacific Land
TPL
$21.5B
| $1.5M | 0.22% |
1,355
-641
| -32% | -$709K |
|
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.4M | 0.21% |
18,228
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.2% |
7,186
-4,410
| -38% | -$835K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.19% |
6,643
+2,478
| +59% | +$485K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.19% |
68,157
+34,691
| +104% | +$642K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 0.19% |
48,110
+24,201
| +101% | +$626K |
|
62
Caterpillar
CAT
$196B
| $1.22M | 0.18% |
3,352
-638
| -16% | -$231K |
|
63
Eli Lilly
LLY
$657B
| $1.2M | 0.18% |
1,560
-562
| -26% | -$434K |
|
64
UFP Technologies
UFPT
$1.62B
| $1.18M | 0.18% |
4,822
+2,757
| +134% | +$674K |
|
65
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.17M | 0.18% |
15,862
-6,210
| -28% | -$460K |
|
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $982K | 0.15% |
47,578
| – | – |
|
67
D.R. Horton
DHI
$50.5B
| $975K | 0.15% |
6,970
+4,645
| +200% | +$649K |
|
68
Weatherford International
WFRD
$4.58B
| $966K | 0.14% |
13,483
+1,946
| +17% | +$139K |
|
69
Dorian LPG
LPG
$1.36B
| $959K | 0.14% |
39,353
+7,698
| +24% | +$188K |
|
70
Marathon Petroleum
MPC
$54.6B
| $956K | 0.14% |
6,853
-120
| -2% | -$16.7K |
|
71
Chord Energy
CHRD
$6.29B
| $953K | 0.14% |
8,149
+181
| +2% | +$21.2K |
|
72
Progressive
PGR
$145B
| $944K | 0.14% |
3,938
-1,194
| -23% | -$286K |
|
|
HES
73
DELISTED
Hess
HES
| $943K | 0.14% |
7,092
-1,072
| -13% | -$143K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $943K | 0.14% |
33,841
+25,383
| +300% | +$707K |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $935K | 0.14% |
48,108
| – | – |
|