CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.1M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M

Top Sells

1
+$10.8M
2
+$9.3M
3
+$4.4M
4
WFC icon
Wells Fargo
WFC
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.23%
20,645
-11,727
52
$1.65M 0.23%
71,587
+55,497
53
$1.43M 0.2%
14,415
+11,977
54
$1.4M 0.19%
70,827
+2,670
55
$1.4M 0.19%
3,334
+2,732
56
$1.39M 0.19%
18,228
57
$1.38M 0.19%
1,667
+107
58
$1.35M 0.19%
16,251
+14,203
59
$1.29M 0.18%
17,833
+15,701
60
$1.29M 0.18%
6,643
61
$1.28M 0.18%
19,665
+3,803
62
$1.28M 0.18%
3,872
+520
63
$1.26M 0.17%
21,633
-46,397
64
$1.2M 0.17%
10,037
+3,871
65
$1.18M 0.16%
6,846
66
$1.17M 0.16%
1,250
+366
67
$1.16M 0.16%
5,770
+2,317
68
$1.14M 0.16%
7,142
+50
69
$1.13M 0.16%
48,223
+113
70
$1.12M 0.15%
40,151
-59,452
71
$1.11M 0.15%
7,187
+1
72
$1.11M 0.15%
7,624
+771
73
$1.1M 0.15%
9,761
+1,612
74
$1.09M 0.15%
17,540
+4,845
75
$1.06M 0.15%
3,759
-179
1 2
3
4 5