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
101
$713K 0.1%
4,664
+2,574
102
$712K 0.1%
8,712
-847
103
$707K 0.1%
9,876
+2,747
104
$705K 0.1%
+6,000
105
$704K 0.1%
3,902
+272
106
$699K 0.1%
2,026
-75
107
$693K 0.1%
5,345
+2,613
108
$693K 0.1%
2,725
+954
109
$688K 0.09%
+3,800
110
$686K 0.09%
2,412
+160
111
$684K 0.09%
7,080
+3,950
112
$683K 0.09%
5,277
+800
113
$681K 0.09%
+9,149
114
$681K 0.09%
9,804
-16,906
115
$681K 0.09%
3,377
+447
116
$680K 0.09%
16,091
+3,662
117
$679K 0.09%
3,570
+915
118
$673K 0.09%
1,925
+677
119
$669K 0.09%
6,682
+963
120
$668K 0.09%
1,129
+112
121
$668K 0.09%
1,749
+1,075
122
$667K 0.09%
9,145
+1,034
123
$666K 0.09%
361
+69
124
$666K 0.09%
8,212
+1,796
125
$662K 0.09%
2,436
+652
3 4
5
6 7