CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.01M | 0.11% |
11,066
+42
| +0.4% | +$3.83K |
|
77
Descartes Systems
DSGX
$8.57B
| $1M | 0.11% |
+9,880
| New | +$1M |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $982K | 0.11% |
33,626
-225
| -0.7% | -$6.57K |
|
79
Vistra
VST
$64.1B
| $969K | 0.11% |
4,998
-1,002
| -17% | -$194K |
|
80
TKO Group
TKO
$15.6B
| $957K | 0.11% |
5,262
+598
| +13% | +$109K |
|
81
Comfort Systems
FIX
$24.8B
| $953K | 0.11% |
1,778
-220
| -11% | -$118K |
|
82
Howmet Aerospace
HWM
$70.2B
| $942K | 0.11% |
5,061
-284
| -5% | -$52.9K |
|
83
Enova International
ENVA
$3.03B
| $941K | 0.11% |
8,439
+1,359
| +19% | +$152K |
|
84
CyberArk
CYBR
$22.8B
| $939K | 0.11% |
+2,307
| New | +$939K |
|
85
Quanta Services
PWR
$56.3B
| $915K | 0.1% |
2,421
-304
| -11% | -$115K |
|
86
Limbach Holdings
LMB
$1.33B
| $912K | 0.1% |
6,508
-2,641
| -29% | -$370K |
|
87
Sterling Infrastructure
STRL
$8.47B
| $907K | 0.1% |
3,932
-1,643
| -29% | -$379K |
|
88
Eaton
ETN
$136B
| $899K | 0.1% |
2,517
+81
| +3% | +$28.9K |
|
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $898K | 0.1% |
45,719
| – | – |
|
90
iShares Global Tech ETF
IXN
$5.71B
| $887K | 0.1% |
9,611
| – | – |
|
91
S&P Global
SPGI
$167B
| $883K | 0.1% |
1,674
+161
| +11% | +$84.9K |
|
92
Dick's Sporting Goods
DKS
$17B
| $882K | 0.1% |
4,461
+1,084
| +32% | +$214K |
|
93
Cloudflare
NET
$72.7B
| $880K | 0.1% |
4,494
-86
| -2% | -$16.8K |
|
94
Palantir
PLTR
$372B
| $873K | 0.1% |
+6,406
| New | +$873K |
|
95
Group 1 Automotive
GPI
$6.01B
| $868K | 0.1% |
1,988
+239
| +14% | +$104K |
|
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $856K | 0.1% |
41,794
| – | – |
|
97
Dillards
DDS
$8.31B
| $856K | 0.1% |
2,049
+213
| +12% | +$89K |
|
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $854K | 0.1% |
43,751
-4,357
| -9% | -$85K |
|
99
Dorian LPG
LPG
$1.36B
| $853K | 0.1% |
+35,000
| New | +$853K |
|
100
American Healthcare REIT
AHR
$7.21B
| $852K | 0.1% |
+23,202
| New | +$852K |
|