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
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.7M
3
+$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1
+$4.97M
2
+$2.88M
3
+$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.32M

Sector Composition

1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$170B
$1.01M 0.11%
11,066
+42
DSGX icon
77
Descartes Systems
DSGX
$8.3B
$1M 0.11%
+9,880
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$982K 0.11%
33,626
-225
VST icon
79
Vistra
VST
$64.6B
$969K 0.11%
4,998
-1,002
TKO icon
80
TKO Group
TKO
$15.4B
$957K 0.11%
5,262
+598
FIX icon
81
Comfort Systems
FIX
$34.6B
$953K 0.11%
1,778
-220
HWM icon
82
Howmet Aerospace
HWM
$81B
$942K 0.11%
5,061
-284
ENVA icon
83
Enova International
ENVA
$2.96B
$941K 0.11%
8,439
+1,359
CYBR icon
84
CyberArk
CYBR
$26.3B
$939K 0.11%
+2,307
PWR icon
85
Quanta Services
PWR
$65.5B
$915K 0.1%
2,421
-304
LMB icon
86
Limbach Holdings
LMB
$1.14B
$912K 0.1%
6,508
-2,641
STRL icon
87
Sterling Infrastructure
STRL
$11.7B
$907K 0.1%
3,932
-1,643
ETN icon
88
Eaton
ETN
$146B
$899K 0.1%
2,517
+81
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$898K 0.1%
45,719
IXN icon
90
iShares Global Tech ETF
IXN
$6.76B
$887K 0.1%
9,611
SPGI icon
91
S&P Global
SPGI
$151B
$883K 0.1%
1,674
+161
DKS icon
92
Dick's Sporting Goods
DKS
$20.6B
$882K 0.1%
4,461
+1,084
NET icon
93
Cloudflare
NET
$78.1B
$880K 0.1%
4,494
-86
PLTR icon
94
Palantir
PLTR
$450B
$873K 0.1%
+6,406
GPI icon
95
Group 1 Automotive
GPI
$5.09B
$868K 0.1%
1,988
+239
BSCS icon
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$856K 0.1%
41,794
DDS icon
97
Dillards
DDS
$9.5B
$856K 0.1%
2,049
+213
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$854K 0.1%
43,751
-4,357
LPG icon
99
Dorian LPG
LPG
$1.22B
$853K 0.1%
+35,000
AHR icon
100
American Healthcare REIT
AHR
$7.43B
$852K 0.1%
+23,202
2 3
4
5 6