CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+6.6%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+403%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
78.68%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
Watsco
WSO
|
$1.89M |
| 2 |
AT&T
T
|
$387K |
| 3 |
Stanley Black & Decker
SWK
|
$172K |
| 4 |
Warner Bros
WBD
|
$65.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $212K | 0.06% |
+2,139
| New | +$212K |
|
127
Lucid Motors
LCID
$6.08B
| $71.1K | 0.02% |
+10,313
| New | +$71.1K |
|
128
Energy Vault
NRGV
$327M
| $63.5K | 0.02% |
+23,269
| New | +$63.5K |
|