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
$333M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M

Top Sells

1
+$1.89M
2
+$387K
3
+$172K
4
WBD icon
Warner Bros
WBD
+$65.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8K

Sector Composition

1 Industrials 15.26%
2 Technology 11.48%
3 Financials 10.03%
4 Healthcare 3.14%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.31%
54,343
+1,348
77
$1.02M 0.31%
54,446
+945
78
$991K 0.3%
73,389
+760
79
$936K 0.28%
+8,013
80
$894K 0.27%
+39,840
81
$870K 0.26%
11,997
-480
82
$865K 0.26%
+1,606
83
$843K 0.25%
+4,683
84
$831K 0.25%
+9,196
85
$831K 0.25%
+3,388
86
$795K 0.24%
+1,523
87
$789K 0.24%
+33,420
88
$774K 0.23%
+6,908
89
$755K 0.23%
8,055
-1,837
90
$740K 0.22%
+7,845
91
$732K 0.22%
+14,562
92
$719K 0.22%
3,841
+1,541
93
$715K 0.22%
+5,307
94
$704K 0.21%
+3,441
95
$662K 0.2%
+14,716
96
$648K 0.19%
+494
97
$639K 0.19%
+11,266
98
$602K 0.18%
+3,302
99
$601K 0.18%
+3,491
100
$598K 0.18%
+9,611
2 3
4
5 6