CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane Co
CR
$10.7B
| $912K | 0.14% |
6,013
+3,604
| +150% | +$547K |
|
77
Ares Management
ARES
$39.3B
| $910K | 0.14% |
5,140
-1,886
| -27% | -$334K |
|
78
First Citizens BancShares
FCNCA
$25.6B
| $909K | 0.14% |
430
-133
| -24% | -$281K |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $905K | 0.14% |
10,841
-3,601
| -25% | -$301K |
|
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $891K | 0.13% |
45,719
| – | – |
|
81
Cintas
CTAS
$84.6B
| $890K | 0.13% |
4,869
+2,967
| +156% | +$542K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $887K | 0.13% |
10,030
+37
| +0.4% | +$3.27K |
|
83
Vanguard Growth ETF
VUG
$185B
| $886K | 0.13% |
2,159
+1
| +0% | +$410 |
|
84
CACI
CACI
$10.6B
| $884K | 0.13% |
2,188
+1,452
| +197% | +$587K |
|
85
HCA Healthcare
HCA
$94.5B
| $873K | 0.13% |
2,908
+1,549
| +114% | +$465K |
|
86
Enphase Energy
ENPH
$4.93B
| $872K | 0.13% |
12,695
+3,315
| +35% | +$228K |
|
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $841K | 0.13% |
41,794
| – | – |
|
88
Robinhood
HOOD
$92.4B
| $832K | 0.12% |
+22,326
| New | +$832K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $818K | 0.12% |
14,249
-35,787
| -72% | -$2.05M |
|
90
Charles Schwab
SCHW
$174B
| $813K | 0.12% |
10,987
-493
| -4% | -$36.5K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $813K | 0.12% |
29,333
+19,589
| +201% | +$543K |
|
92
Invesco Global Listed Private Equity ETF
PSP
$332M
| $790K | 0.12% |
11,825
+3,992
| +51% | +$267K |
|
93
Innovative Industrial Properties
IIPR
$1.59B
| $789K | 0.12% |
11,833
+9,174
| +345% | +$611K |
|
94
Netflix
NFLX
$513B
| $788K | 0.12% |
884
-327
| -27% | -$291K |
|
95
ServiceNow
NOW
$190B
| $779K | 0.12% |
735
-229
| -24% | -$243K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $756K | 0.11% |
1,291
-1,013
| -44% | -$593K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $723K | 0.11% |
9,559
+100
| +1% | +$7.56K |
|
98
S&P Global
SPGI
$167B
| $708K | 0.11% |
1,421
-177
| -11% | -$88.1K |
|
99
Tidewater
TDW
$2.98B
| $680K | 0.1% |
12,429
+2,812
| +29% | +$154K |
|
100
Dick's Sporting Goods
DKS
$17B
| $671K | 0.1% |
2,930
-627
| -18% | -$143K |
|