CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.32M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Technology | 7.95% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.82M | 0.21% |
8,884
+769
| +9% | +$158K |
|
52
Gartner
IT
$19B
| $1.8M | 0.2% |
4,464
+1,130
| +34% | +$457K |
|
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.77M | 0.2% |
+6,585
| New | +$1.77M |
|
54
Copart
CPRT
$47.2B
| $1.76M | 0.2% |
35,932
+29,169
| +431% | +$1.43M |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.74M | 0.2% |
68,651
+20,428
| +42% | +$517K |
|
56
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.7M | 0.19% |
20,079
+414
| +2% | +$35.1K |
|
57
Netflix
NFLX
$513B
| $1.69M | 0.19% |
1,265
+15
| +1% | +$20.1K |
|
58
Eli Lilly
LLY
$657B
| $1.59M | 0.18% |
2,034
+367
| +22% | +$286K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.18% |
71,193
+366
| +0.5% | +$8.09K |
|
60
GE HealthCare
GEHC
$33.7B
| $1.53M | 0.17% |
20,645
| – | – |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.52M | 0.17% |
18,228
| – | – |
|
62
Mettler-Toledo International
MTD
$26.8B
| $1.45M | 0.16% |
+1,238
| New | +$1.45M |
|
63
Rollins
ROL
$27.4B
| $1.44M | 0.16% |
+25,499
| New | +$1.44M |
|
64
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.16% |
+14,772
| New | +$1.42M |
|
65
Nordson
NDSN
$12.6B
| $1.4M | 0.16% |
+6,518
| New | +$1.4M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.15% |
21,535
-98
| -0.5% | -$6.08K |
|
67
Ares Management
ARES
$39.3B
| $1.29M | 0.15% |
7,425
+552
| +8% | +$95.6K |
|
|
HES
68
DELISTED
Hess
HES
| $1.27M | 0.14% |
9,176
+2,034
| +28% | +$282K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.14% |
7,188
+1
| +0% | +$176 |
|
70
First Citizens BancShares
FCNCA
$25.6B
| $1.25M | 0.14% |
637
+69
| +12% | +$135K |
|
71
Snowflake
SNOW
$79.6B
| $1.23M | 0.14% |
+5,513
| New | +$1.23M |
|
72
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.2M | 0.14% |
17,419
+2,310
| +15% | +$159K |
|
73
Progressive
PGR
$145B
| $1.16M | 0.13% |
4,340
+581
| +15% | +$155K |
|
74
SiteOne Landscape Supply
SITE
$6.39B
| $1.13M | 0.13% |
+9,340
| New | +$1.13M |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.12% |
40,209
+58
| +0.1% | +$1.54K |
|