CG

Cynosure Group Portfolio holdings

AUM $983M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$7.58M
3 +$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

1 +$3.36M
2 +$2.46M
3 +$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHR icon
76
American Healthcare REIT
AHR
$9.65B
$975K 0.11%
23,202
ENVA icon
77
Enova International
ENVA
$4.32B
$971K 0.11%
8,439
NET icon
78
Cloudflare
NET
$74.7B
$964K 0.1%
4,494
PFSI icon
79
PennyMac Financial
PFSI
$4.72B
$962K 0.1%
7,767
AXSM icon
80
Axsome Therapeutics
AXSM
$9.59B
$953K 0.1%
7,844
ETN icon
81
Eaton
ETN
$162B
$935K 0.1%
2,497
-20
ENSG icon
82
The Ensign Group
ENSG
$11.1B
$921K 0.1%
5,331
GPI icon
83
Group 1 Automotive
GPI
$4.03B
$869K 0.09%
1,987
-1
CHRD icon
84
Chord Energy
CHRD
$7.81B
$868K 0.09%
8,737
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$860K 0.09%
41,794
SNEX icon
86
StoneX
SNEX
$8.35B
$849K 0.09%
12,617
-6
SAIA icon
87
Saia
SAIA
$11.8B
$832K 0.09%
2,780
PRI icon
88
Primerica
PRI
$8.77B
$828K 0.09%
2,982
-1
META icon
89
Meta Platforms (Facebook)
META
$1.72T
$826K 0.09%
1,125
+41
TSLA icon
90
Tesla
TSLA
$1.42T
$824K 0.09%
1,854
-14
MCO icon
91
Moody's
MCO
$80.5B
$820K 0.09%
1,720
-2,711
CPRT icon
92
Copart
CPRT
$32B
$797K 0.09%
17,734
-18,198
BSCR icon
93
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$771K 0.08%
39,123
-6,596
ANET icon
94
Arista Networks
ANET
$217B
$768K 0.08%
5,268
AVGO icon
95
Broadcom
AVGO
$1.98T
$754K 0.08%
2,285
-28
NOW icon
96
ServiceNow
NOW
$93.3B
$752K 0.08%
4,085
APP icon
97
Applovin
APP
$155B
$749K 0.08%
1,043
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$116B
$736K 0.08%
11,282
-10,253
AXON icon
99
Axon Enterprise
AXON
$32.4B
$733K 0.08%
1,021
AJG icon
100
Arthur J. Gallagher & Co
AJG
$55.2B
$720K 0.08%
2,323