CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
(+8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TKO Group
TKO
$15.4B
| $713K | 0.1% |
4,664
+2,574
| +123% | +$393K |
|
102
iShares MSCI EAFE ETF
EFA
$65.7B
| $712K | 0.1% |
8,712
-847
| -9% | -$69.2K |
|
103
Tecnoglass
TGLS
$3.35B
| $707K | 0.1% |
9,876
+2,747
| +39% | +$197K |
|
104
Vistra
VST
$64.4B
| $705K | 0.1% |
+6,000
| New | +$705K |
|
105
Krystal Biotech
KRYS
$4.31B
| $704K | 0.1% |
3,902
+272
| +7% | +$49K |
|
106
Arthur J. Gallagher & Co
AJG
$77.5B
| $699K | 0.1% |
2,026
-75
| -4% | -$25.9K |
|
107
Howmet Aerospace
HWM
$72.7B
| $693K | 0.1% |
5,345
+2,613
| +96% | +$339K |
|
108
Quanta Services
PWR
$56.1B
| $693K | 0.1% |
2,725
+954
| +54% | +$242K |
|
109
Carpenter Technology
CRS
$12B
| $688K | 0.09% |
+3,800
| New | +$688K |
|
110
Primerica
PRI
$8.78B
| $686K | 0.09% |
2,412
+160
| +7% | +$45.5K |
|
111
Enova International
ENVA
$3.04B
| $684K | 0.09% |
7,080
+3,950
| +126% | +$381K |
|
112
The Ensign Group
ENSG
$9.97B
| $683K | 0.09% |
5,277
+800
| +18% | +$104K |
|
113
Limbach Holdings
LMB
$1.26B
| $681K | 0.09% |
+9,149
| New | +$681K |
|
114
Novo Nordisk
NVO
$249B
| $681K | 0.09% |
9,804
-16,906
| -63% | -$1.17M |
|
115
Dick's Sporting Goods
DKS
$17.1B
| $681K | 0.09% |
3,377
+447
| +15% | +$90.1K |
|
116
Tidewater
TDW
$2.85B
| $680K | 0.09% |
16,091
+3,662
| +29% | +$155K |
|
117
Badger Meter
BMI
$5.35B
| $679K | 0.09% |
3,570
+915
| +34% | +$174K |
|
118
Saia
SAIA
$7.64B
| $673K | 0.09% |
1,925
+677
| +54% | +$237K |
|
119
PennyMac Financial
PFSI
$5.9B
| $669K | 0.09% |
6,682
+963
| +17% | +$96.4K |
|
120
argenx
ARGX
$45.2B
| $668K | 0.09% |
1,129
+112
| +11% | +$66.3K |
|
121
Group 1 Automotive
GPI
$6.1B
| $668K | 0.09% |
1,749
+1,075
| +159% | +$411K |
|
122
Pathward Financial
CASH
$1.78B
| $667K | 0.09% |
9,145
+1,034
| +13% | +$75.4K |
|
123
Fair Isaac
FICO
$36.7B
| $666K | 0.09% |
361
+69
| +24% | +$127K |
|
124
Exponent
EXPO
$3.66B
| $666K | 0.09% |
8,212
+1,796
| +28% | +$146K |
|
125
Eaton
ETN
$135B
| $662K | 0.09% |
2,436
+652
| +37% | +$177K |
|