CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$39.3B
| $1.11M | 0.18% |
8,340
+1,275
| +18% | +$170K |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.11M | 0.18% |
21,780
| – | – |
|
78
Adobe
ADBE
$151B
| $1.1M | 0.18% |
1,986
+69
| +4% | +$38.3K |
|
79
Super Micro Computer
SMCI
$24.7B
| $1.09M | 0.18% |
+1,332
| New | +$1.09M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.17% |
13,554
-2,390
| -15% | -$187K |
|
81
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.04M | 0.17% |
19,618
+2,137
| +12% | +$114K |
|
82
Rollins
ROL
$27.4B
| $1.04M | 0.17% |
+21,276
| New | +$1.04M |
|
83
ServiceNow
NOW
$190B
| $986K | 0.16% |
1,254
+238
| +23% | +$187K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $943K | 0.15% |
9,347
-44
| -0.5% | -$4.44K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $904K | 0.15% |
15,420
| – | – |
|
86
Vanguard Growth ETF
VUG
$185B
| $888K | 0.14% |
2,375
+218
| +10% | +$81.5K |
|
87
Synopsys
SNPS
$112B
| $864K | 0.14% |
1,451
+109
| +8% | +$64.9K |
|
88
Costco
COST
$418B
| $840K | 0.13% |
988
-7
| -0.7% | -$5.95K |
|
89
Cheniere Energy
LNG
$53.1B
| $831K | 0.13% |
4,752
+763
| +19% | +$133K |
|
90
Arista Networks
ANET
$172B
| $821K | 0.13% |
2,343
+71
| +3% | +$24.9K |
|
91
argenx
ARGX
$43.6B
| $820K | 0.13% |
1,907
+198
| +12% | +$85.1K |
|
92
Weatherford International
WFRD
$4.58B
| $813K | 0.13% |
+6,639
| New | +$813K |
|
93
Charles Schwab
SCHW
$174B
| $808K | 0.13% |
10,964
-51
| -0.5% | -$3.76K |
|
94
Saia
SAIA
$7.9B
| $806K | 0.13% |
1,700
+1,172
| +222% | +$556K |
|
95
Fair Isaac
FICO
$36.5B
| $805K | 0.13% |
541
+25
| +5% | +$37.2K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $800K | 0.13% |
1,446
+156
| +12% | +$86.3K |
|
97
Pathward Financial
CASH
$1.82B
| $800K | 0.13% |
14,134
+1,088
| +8% | +$61.5K |
|
98
iShares Global Tech ETF
IXN
$5.71B
| $796K | 0.13% |
9,611
| – | – |
|
99
Krystal Biotech
KRYS
$4.27B
| $794K | 0.13% |
4,324
+557
| +15% | +$102K |
|
100
StoneX
SNEX
$5.33B
| $792K | 0.13% |
10,522
+1,499
| +17% | +$113K |
|