CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-21.98%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-26%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
80
New
12
Increased
9
Reduced
46
Closed
12
Top Buys
| 1 |
Visa
V
|
$7.77M |
| 2 |
Watsco
WSO
|
$7.41M |
| 3 |
AT&T
T
|
$6.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
Wells Fargo
WFC
|
$9.94M |
| 4 |
Union Pacific
UNP
|
$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Industrials | 35.31% |
| 2 | Financials | 16.19% |
| 3 | Technology | 7.81% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| – | – |
-4,181
| Closed | -$222K |
|
77
Royal Caribbean
RCL
$98.7B
| – | – |
-2,731
| Closed | -$365K |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-243,387
| Closed | -$10.8M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,353
| Closed | -$257K |
|
80
Exxon Mobil
XOM
$487B
| – | – |
-4,193
| Closed | -$293K |
|