CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-3.06%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 2 |
Mettler-Toledo International
MTD
|
$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Copart
CPRT
|
$1.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Watsco
WSO
|
$4.92M |
| 2 |
MSC Industrial Direct
MSM
|
$2.64M |
| 3 |
Visa
V
|
$2.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.74M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 9.5% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $970K | 0.3% |
6,244
+3,766
| +152% | +$585K |
|
77
CarMax
KMX
$9.21B
| $945K | 0.29% |
13,354
-333
| -2% | -$23.6K |
|
78
PayPal
PYPL
$67.1B
| $938K | 0.29% |
16,049
-220
| -1% | -$12.9K |
|
79
Emerson Electric
EMR
$74.3B
| $874K | 0.27% |
9,052
-144
| -2% | -$13.9K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $827K | 0.25% |
11,997
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $815K | 0.25% |
1,610
+87
| +6% | +$44K |
|
82
Brookfield
BN
$98.3B
| $810K | 0.25% |
25,903
-657
| -2% | -$20.5K |
|
83
Abbott
ABT
$231B
| $794K | 0.24% |
8,202
-4,940
| -38% | -$478K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $789K | 0.24% |
+15,219
| New | +$789K |
|
85
Cummins
CMI
$54.9B
| $780K | 0.24% |
3,415
+27
| +0.8% | +$6.17K |
|
86
iShares Mortgage Real Estate ETF
REM
$598M
| $747K | 0.23% |
33,420
| – | – |
|
87
Texas Instruments
TXN
$184B
| $746K | 0.23% |
4,694
+11
| +0.2% | +$1.75K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $741K | 0.23% |
+15,579
| New | +$741K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $730K | 0.22% |
16,693
+8,032
| +93% | +$351K |
|
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $729K | 0.22% |
14,562
| – | – |
|
91
T Rowe Price
TROW
$23.6B
| $714K | 0.22% |
6,813
-95
| -1% | -$9.96K |
|
92
PepsiCo
PEP
$204B
| $711K | 0.22% |
4,193
-3,963
| -49% | -$672K |
|
93
Cal-Maine
CALM
$5.61B
| $703K | 0.22% |
14,522
-194
| -1% | -$9.39K |
|
94
Autodesk
ADSK
$67.3B
| $696K | 0.21% |
3,363
-78
| -2% | -$16.1K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $692K | 0.21% |
7,994
-19
| -0.2% | -$1.65K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $679K | 0.21% |
3,841
| – | – |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $665K | 0.2% |
16,049
-8,448
| -34% | -$350K |
|
98
C.H. Robinson
CHRW
$15.2B
| $660K | 0.2% |
7,657
-188
| -2% | -$16.2K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $659K | 0.2% |
9,744
-5,657
| -37% | -$383K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $657K | 0.2% |
7,854
-201
| -2% | -$16.8K |
|