CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.1M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M

Top Sells

1
+$10.8M
2
+$9.3M
3
+$4.4M
4
WFC icon
Wells Fargo
WFC
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.15%
568
+138
77
$1.02M 0.14%
+8,631
78
$1.01M 0.14%
6,873
+1,733
79
$998K 0.14%
18,633
+5,150
80
$984K 0.14%
47,578
81
$968K 0.13%
15,109
+3,284
82
$937K 0.13%
48,108
83
$932K 0.13%
26,155
+5,095
84
$929K 0.13%
22,326
85
$896K 0.12%
45,719
86
$864K 0.12%
14,249
87
$863K 0.12%
11,024
+37
88
$851K 0.12%
41,794
89
$848K 0.12%
33,851
+10
90
$800K 0.11%
2,159
91
$798K 0.11%
1,639
+290
92
$791K 0.11%
9,298
-732
93
$770K 0.11%
29,407
+74
94
$769K 0.11%
5,040
+2,574
95
$769K 0.11%
1,513
+92
96
$738K 0.1%
9,729
+2,243
97
$738K 0.1%
1,403
+510
98
$735K 0.1%
1,564
+463
99
$728K 0.1%
9,611
-9,611
100
$725K 0.1%
1,457
-3,329
2 3
4
5 6