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
$983M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$339M
3
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

1
+$30.7M
2
+$19.9M
3
+$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
76
Simply Good Foods
SMPL
$1.33B
$874K 0.09%
43,519
+33,151
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$861K 0.09%
41,794
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12.9B
$860K 0.09%
28,595
-21,459
OC icon
79
Owens Corning
OC
$8.36B
$850K 0.09%
+7,594
AJG icon
80
Arthur J. Gallagher & Co
AJG
$52.4B
$844K 0.09%
3,261
+938
POOL icon
81
Pool Corp
POOL
$7.51B
$844K 0.09%
3,689
+2,392
MSI icon
82
Motorola Solutions
MSI
$78.4B
$844K 0.09%
2,201
+1,396
BRO icon
83
Brown & Brown
BRO
$23.1B
$843K 0.09%
10,574
+7,018
LNG icon
84
Cheniere Energy
LNG
$53.4B
$838K 0.09%
4,311
+2,590
NFLX icon
85
Netflix
NFLX
$402B
$829K 0.08%
8,840
-3,660
CPRT icon
86
Copart
CPRT
$32.5B
$819K 0.08%
20,930
+3,196
IPAR icon
87
Interparfums
IPAR
$2.9B
$818K 0.08%
9,638
+6,772
AZO icon
88
AutoZone
AZO
$58.7B
$814K 0.08%
240
+142
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$772K 0.08%
39,123
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$766K 0.08%
39,132
+20,929
KEYS icon
91
Keysight
KEYS
$48.6B
$761K 0.08%
3,743
-2,878
EXAS icon
92
Exact Sciences
EXAS
$19.8B
$743K 0.08%
+7,314
NET icon
93
Cloudflare
NET
$76.1B
$726K 0.07%
3,682
-812
AVGO icon
94
Broadcom
AVGO
$1.58T
$723K 0.07%
2,090
-195
TSLA icon
95
Tesla
TSLA
$1.48T
$709K 0.07%
1,576
-278
TGLS icon
96
Tecnoglass
TGLS
$2B
$684K 0.07%
13,598
+4,338
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$680K 0.07%
+18,188
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$83.5B
$678K 0.07%
24,726
-15,540
MTD icon
99
Mettler-Toledo International
MTD
$23.7B
$676K 0.07%
485
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$668K 0.07%
11,152
2 3
4
5 6