CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
(+8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33B
| $1.67M | 0.23% |
20,645
-11,727
| -36% | -$946K |
|
52
Napco Security Technologies
NSSC
$1.42B
| $1.65M | 0.23% |
71,587
+55,497
| +345% | +$1.28M |
|
53
Addus HomeCare
ADUS
$2.08B
| $1.43M | 0.2% |
14,415
+11,977
| +491% | +$1.18M |
|
54
Schwab International Equity ETF
SCHF
$50B
| $1.4M | 0.19% |
70,827
+2,670
| +4% | +$52.8K |
|
55
Gartner
IT
$18.8B
| $1.4M | 0.19% |
3,334
+2,732
| +454% | +$1.15M |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.39M | 0.19% |
18,228
| – | – |
|
57
Eli Lilly
LLY
$661B
| $1.38M | 0.19% |
1,667
+107
| +7% | +$88.4K |
|
58
Freshpet
FRPT
$2.59B
| $1.35M | 0.19% |
16,251
+14,203
| +694% | +$1.18M |
|
59
Agilysys
AGYS
$2.98B
| $1.29M | 0.18% |
17,833
+15,701
| +736% | +$1.14M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.18% |
6,643
| – | – |
|
61
Grayscale Bitcoin Trust
GBTC
$45B
| $1.28M | 0.18% |
19,665
+3,803
| +24% | +$248K |
|
62
Caterpillar
CAT
$194B
| $1.28M | 0.18% |
3,872
+520
| +16% | +$171K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.26M | 0.17% |
21,633
-46,397
| -68% | -$2.71M |
|
64
Mr. Cooper
COOP
$11.7B
| $1.2M | 0.17% |
10,037
+3,871
| +63% | +$463K |
|
65
Coinbase
COIN
$77.7B
| $1.18M | 0.16% |
6,846
| – | – |
|
66
Netflix
NFLX
$521B
| $1.17M | 0.16% |
1,250
+366
| +41% | +$341K |
|
67
Targa Resources
TRGP
$35.2B
| $1.16M | 0.16% |
5,770
+2,317
| +67% | +$464K |
|
|
HES
68
DELISTED
Hess
HES
| $1.14M | 0.16% |
7,142
+50
| +0.7% | +$7.99K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.13M | 0.16% |
48,223
+113
| +0.2% | +$2.65K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.12M | 0.15% |
40,151
-59,452
| -60% | -$1.66M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.15% |
7,187
+1
| +0% | +$155 |
|
72
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.15% |
7,624
+771
| +11% | +$112K |
|
73
Chord Energy
CHRD
$6.39B
| $1.1M | 0.15% |
9,761
+1,612
| +20% | +$182K |
|
74
Enphase Energy
ENPH
$4.85B
| $1.09M | 0.15% |
17,540
+4,845
| +38% | +$301K |
|
75
Progressive
PGR
$145B
| $1.06M | 0.15% |
3,759
-179
| -5% | -$50.7K |
|