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
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.7M
3
+$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1
+$4.97M
2
+$2.88M
3
+$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.99T
$1.82M 0.21%
8,884
+769
IT icon
52
Gartner
IT
$19.1B
$1.8M 0.2%
4,464
+1,130
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$1.77M 0.2%
+6,585
CPRT icon
54
Copart
CPRT
$42.7B
$1.76M 0.2%
35,932
+29,169
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.74M 0.2%
68,651
+20,428
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$45.5B
$1.7M 0.19%
20,079
+414
NFLX icon
57
Netflix
NFLX
$467B
$1.69M 0.19%
1,265
+15
LLY icon
58
Eli Lilly
LLY
$735B
$1.59M 0.18%
2,034
+367
SCHF icon
59
Schwab International Equity ETF
SCHF
$53.2B
$1.57M 0.18%
71,193
+366
GEHC icon
60
GE HealthCare
GEHC
$36.3B
$1.53M 0.17%
20,645
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$1.52M 0.17%
18,228
MTD icon
62
Mettler-Toledo International
MTD
$28.9B
$1.45M 0.16%
+1,238
ROL icon
63
Rollins
ROL
$27.2B
$1.44M 0.16%
+25,499
CHD icon
64
Church & Dwight Co
CHD
$20.5B
$1.42M 0.16%
+14,772
NDSN icon
65
Nordson
NDSN
$13.2B
$1.4M 0.16%
+6,518
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.34M 0.15%
21,535
-98
ARES icon
67
Ares Management
ARES
$33.1B
$1.29M 0.15%
7,425
+552
HES
68
DELISTED
Hess
HES
$1.27M 0.14%
9,176
+2,034
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.23T
$1.27M 0.14%
7,188
+1
FCNCA icon
70
First Citizens BancShares
FCNCA
$22.7B
$1.25M 0.14%
637
+69
SNOW icon
71
Snowflake
SNOW
$90.5B
$1.23M 0.14%
+5,513
PSP icon
72
Invesco Global Listed Private Equity ETF
PSP
$330M
$1.2M 0.14%
17,419
+2,310
PGR icon
73
Progressive
PGR
$124B
$1.16M 0.13%
4,340
+581
SITE icon
74
SiteOne Landscape Supply
SITE
$5.5B
$1.13M 0.13%
+9,340
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.07M 0.12%
40,209
+58
1 2
3
4 5