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
$333M
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M

Top Sells

1
+$1.89M
2
+$387K
3
+$172K
4
WBD icon
Warner Bros
WBD
+$65.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.8K

Sector Composition

1 Industrials 15.26%
2 Technology 11.48%
3 Financials 10.03%
4 Healthcare 3.14%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.16%
+11,332
102
$514K 0.15%
+2,276
103
$485K 0.15%
+1,851
104
$473K 0.14%
+4,290
105
$443K 0.13%
+24,523
106
$403K 0.12%
+2,478
107
$400K 0.12%
+8,661
108
$379K 0.11%
+8,227
109
$350K 0.11%
+3,280
110
$347K 0.1%
27,638
-5,206
111
$338K 0.1%
+18,064
112
$312K 0.09%
+1,793
113
$310K 0.09%
+878
114
$309K 0.09%
+2,517
115
$304K 0.09%
+4,750
116
$291K 0.09%
+4,200
117
$275K 0.08%
+5,391
118
$271K 0.08%
+1,338
119
$268K 0.08%
+6,340
120
$268K 0.08%
+10,160
121
$261K 0.08%
+4,337
122
$259K 0.08%
+3,194
123
$249K 0.07%
+1,537
124
$245K 0.07%
+6,104
125
$222K 0.07%
+1,656
2 3 4
5
6