CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+6.6%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+403%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
78.68%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
Watsco
WSO
|
$1.89M |
| 2 |
AT&T
T
|
$387K |
| 3 |
Stanley Black & Decker
SWK
|
$172K |
| 4 |
Warner Bros
WBD
|
$65.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.8B
| $1.02M | 0.31% |
54,343
+1,348
| +3% | +$25.3K |
|
77
Sixth Street Specialty
TSLX
$2.3B
| $1.02M | 0.31% |
54,446
+945
| +2% | +$17.7K |
|
78
Golub Capital BDC
GBDC
$3.97B
| $991K | 0.3% |
73,389
+760
| +1% | +$10.3K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $936K | 0.28% |
+8,013
| New | +$936K |
|
80
Brookfield
BN
$98.3B
| $894K | 0.27% |
+26,560
| New | +$894K |
|
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $870K | 0.26% |
11,997
-480
| -4% | -$34.8K |
|
82
Costco
COST
$418B
| $865K | 0.26% |
+1,606
| New | +$865K |
|
83
Texas Instruments
TXN
$184B
| $843K | 0.25% |
+4,683
| New | +$843K |
|
84
Emerson Electric
EMR
$74.3B
| $831K | 0.25% |
+9,196
| New | +$831K |
|
85
Cummins
CMI
$54.9B
| $831K | 0.25% |
+3,388
| New | +$831K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $795K | 0.24% |
+1,523
| New | +$795K |
|
87
iShares Mortgage Real Estate ETF
REM
$598M
| $789K | 0.24% |
+33,420
| New | +$789K |
|
88
T Rowe Price
TROW
$23.6B
| $774K | 0.23% |
+6,908
| New | +$774K |
|
|
89
Stanley Black & Decker
SWK
$11.5B
| $755K | 0.23% |
8,055
-1,837
| -19% | -$172K |
|
90
C.H. Robinson
CHRW
$15.2B
| $740K | 0.22% |
+7,845
| New | +$740K |
|
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $732K | 0.22% |
+14,562
| New | +$732K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $719K | 0.22% |
3,841
+1,541
| +67% | +$289K |
|
93
AbbVie
ABBV
$372B
| $715K | 0.22% |
+5,307
| New | +$715K |
|
94
Autodesk
ADSK
$67.3B
| $704K | 0.21% |
+3,441
| New | +$704K |
|
95
Cal-Maine
CALM
$5.61B
| $662K | 0.2% |
+14,716
| New | +$662K |
|
96
Mettler-Toledo International
MTD
$26.8B
| $648K | 0.19% |
+494
| New | +$648K |
|
97
Charles Schwab
SCHW
$174B
| $639K | 0.19% |
+11,266
| New | +$639K |
|
98
Illumina
ILMN
$15.8B
| $602K | 0.18% |
+3,212
| New | +$602K |
|
99
Zoetis
ZTS
$69.3B
| $601K | 0.18% |
+3,491
| New | +$601K |
|
100
iShares Global Tech ETF
IXN
$5.71B
| $598K | 0.18% |
+9,611
| New | +$598K |
|