CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.58M
3
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1
+$3.36M
2
+$2.46M
3
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOT icon
51
Root
ROOT
$870M
$1.56M 0.17%
17,389
GEHC icon
52
GE HealthCare
GEHC
$32.2B
$1.55M 0.17%
20,645
NFLX icon
53
Netflix
NFLX
$385B
$1.5M 0.16%
12,500
-150
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.48M 0.16%
50,054
+20,557
BND icon
55
Vanguard Total Bond Market
BND
$152B
$1.44M 0.16%
+19,326
PSP icon
56
Invesco Global Listed Private Equity ETF
PSP
$252M
$1.34M 0.15%
19,403
+1,984
V icon
57
Visa
V
$596B
$1.29M 0.14%
3,784
-3,791
DDS icon
58
Dillards
DDS
$9.29B
$1.26M 0.14%
2,049
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$1.25M 0.14%
+14,876
BR icon
60
Broadridge
BR
$18.3B
$1.25M 0.14%
5,252
-5,601
SNOW icon
61
Snowflake
SNOW
$49.9B
$1.24M 0.14%
5,511
-2
KEYS icon
62
Keysight
KEYS
$58.4B
$1.16M 0.13%
6,621
-6,936
TMO icon
63
Thermo Fisher Scientific
TMO
$174B
$1.14M 0.12%
2,341
-5,293
CYBR
64
DELISTED
CyberArk
CYBR
$1.11M 0.12%
2,307
USLM icon
65
United States Lime & Minerals
USLM
$3.68B
$1.11M 0.12%
8,448
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$88B
$1.1M 0.12%
40,266
+57
PGR icon
67
Progressive
PGR
$118B
$1.07M 0.12%
4,340
TKO icon
68
TKO Group
TKO
$14B
$1.06M 0.12%
5,262
SCHW icon
69
Charles Schwab
SCHW
$158B
$1.06M 0.12%
11,090
+24
KRYS icon
70
Krystal Biotech
KRYS
$8.03B
$1.04M 0.11%
5,918
AAON icon
71
Aaon
AAON
$7.5B
$1.04M 0.11%
11,179
LLY icon
72
Eli Lilly
LLY
$776B
$1.04M 0.11%
1,361
-673
HWM icon
73
Howmet Aerospace
HWM
$96.9B
$993K 0.11%
5,061
IXN icon
74
iShares Global Tech ETF
IXN
$7.85B
$992K 0.11%
9,611
DKS icon
75
Dick's Sporting Goods
DKS
$20.4B
$991K 0.11%
4,461
1 2
3
4 5