CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+9.74%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+71%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.2M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.91M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.32M |
| 3 |
Wells Fargo
WFC
|
$1.41M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.11M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.04M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 8.72% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $1.53M | 0.28% |
3,149
-1,408
| -31% | -$686K |
|
77
Mastercard
MA
$538B
| $1.52M | 0.27% |
3,556
+362
| +11% | +$154K |
|
78
iShares MBS ETF
MBB
$41B
| $1.43M | 0.26% |
+15,182
| New | +$1.43M |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $1.37M | 0.25% |
37,107
+5,499
| +17% | +$203K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 0.24% |
17,375
+116
| +0.7% | +$9.02K |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.26M | 0.23% |
18,228
| – | – |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.23M | 0.22% |
6,585
| – | – |
|
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.21M | 0.22% |
25,081
| – | – |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.2M | 0.21% |
11,337
| – | – |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.21% |
24,081
+7,388
| +44% | +$354K |
|
86
NVIDIA
NVDA
$4.24T
| $1.13M | 0.2% |
2,291
+1,373
| +150% | +$680K |
|
87
Sixth Street Specialty
TSLX
$2.3B
| $1.13M | 0.2% |
52,278
-3,374
| -6% | -$72.9K |
|
88
Abbott
ABT
$231B
| $1.13M | 0.2% |
10,245
+2,043
| +25% | +$225K |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.11M | 0.2% |
21,780
| – | – |
|
90
Golub Capital BDC
GBDC
$3.97B
| $1.08M | 0.19% |
71,281
-3,218
| -4% | -$48.6K |
|
91
Ares Capital
ARCC
$15.8B
| $1.07M | 0.19% |
53,523
-1,931
| -3% | -$38.7K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.19% |
6,278
+34
| +0.5% | +$5.79K |
|
93
Airbnb
ABNB
$79.9B
| $1.06M | 0.19% |
7,764
+338
| +5% | +$46K |
|
94
New Mountain Finance
NMFC
$1.13B
| $1.04M | 0.19% |
81,808
-3,633
| -4% | -$46.2K |
|
95
PayPal
PYPL
$67.1B
| $1.02M | 0.18% |
16,668
+619
| +4% | +$38K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $995K | 0.18% |
+12,919
| New | +$995K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $977K | 0.18% |
1,841
+231
| +14% | +$123K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $971K | 0.17% |
12,881
+884
| +7% | +$66.6K |
|
99
Autodesk
ADSK
$67.3B
| $928K | 0.17% |
3,811
+448
| +13% | +$109K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $863K | 0.16% |
15,380
+161
| +1% | +$9.04K |
|