CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $797K | 0.14% |
11,015
-378
| -3% | -$27.3K |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $793K | 0.14% |
9,744
| – | – |
|
78
ServiceNow
NOW
$190B
| $775K | 0.14% |
1,016
-1,923
| -65% | -$1.47M |
|
79
Synopsys
SNPS
$112B
| $767K | 0.14% |
+1,342
| New | +$767K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $763K | 0.14% |
3,629
-224
| -6% | -$47.1K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $750K | 0.13% |
1,290
-551
| -30% | -$320K |
|
82
Builders FirstSource
BLDR
$15.3B
| $746K | 0.13% |
+3,575
| New | +$746K |
|
83
Vanguard Growth ETF
VUG
$185B
| $742K | 0.13% |
2,157
+3
| +0.1% | +$1.03K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $730K | 0.13% |
17,483
+4,277
| +32% | +$179K |
|
85
Costco
COST
$418B
| $729K | 0.13% |
+995
| New | +$729K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $727K | 0.13% |
14,080
-94
| -0.7% | -$4.85K |
|
87
iShares Global Tech ETF
IXN
$5.71B
| $719K | 0.13% |
9,611
| – | – |
|
88
Enphase Energy
ENPH
$4.93B
| $701K | 0.13% |
+5,792
| New | +$701K |
|
89
AppFolio
APPF
$9.94B
| $694K | 0.12% |
+2,814
| New | +$694K |
|
90
Align Technology
ALGN
$10.3B
| $693K | 0.12% |
2,113
+1,098
| +108% | +$360K |
|
91
Albemarle
ALB
$9.99B
| $689K | 0.12% |
+5,229
| New | +$689K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $686K | 0.12% |
27,185
| – | – |
|
93
Chord Energy
CHRD
$6.29B
| $682K | 0.12% |
+3,826
| New | +$682K |
|
94
Blackrock
BLK
$175B
| $681K | 0.12% |
817
+474
| +138% | +$395K |
|
95
Copart
CPRT
$47.2B
| $680K | 0.12% |
11,745
-45,563
| -80% | -$2.64M |
|
96
S&P Global
SPGI
$167B
| $676K | 0.12% |
1,588
-3,204
| -67% | -$1.36M |
|
97
argenx
ARGX
$43.6B
| $673K | 0.12% |
+1,709
| New | +$673K |
|
98
Booking.com
BKNG
$181B
| $671K | 0.12% |
+185
| New | +$671K |
|
99
Krystal Biotech
KRYS
$4.27B
| $670K | 0.12% |
+3,767
| New | +$670K |
|
100
CDW
CDW
$21.6B
| $667K | 0.12% |
+2,609
| New | +$667K |
|