CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+9.74%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+71%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.2M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.91M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.32M |
| 3 |
Wells Fargo
WFC
|
$1.41M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.11M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.04M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 8.72% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $385K | 0.07% |
3,683
+8
| +0.2% | +$836 |
|
127
Home Depot
HD
$405B
| $346K | 0.06% |
+999
| New | +$346K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $341K | 0.06% |
840
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $329K | 0.06% |
1,303
+3
| +0.2% | +$757 |
|
130
VanEck BDC Income ETF
BIZD
$1.69B
| $326K | 0.06% |
+20,331
| New | +$326K |
|
131
Coca-Cola
KO
$297B
| $326K | 0.06% |
5,532
+896
| +19% | +$52.8K |
|
132
VanEck High Yield Muni ETF
HYD
$3.29B
| $318K | 0.06% |
6,164
-2,020
| -25% | -$104K |
|
133
Vanguard Large-Cap ETF
VV
$44.5B
| $292K | 0.05% |
1,338
| – | – |
|
134
Blackrock
BLK
$175B
| $279K | 0.05% |
+343
| New | +$279K |
|
135
Align Technology
ALGN
$10.3B
| $278K | 0.05% |
1,015
+148
| +17% | +$40.6K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $262K | 0.05% |
3,194
| – | – |
|
137
Uber
UBER
$196B
| $248K | 0.04% |
+4,036
| New | +$248K |
|
138
Johnson & Johnson
JNJ
$427B
| $248K | 0.04% |
+1,580
| New | +$248K |
|
139
Exxon Mobil
XOM
$487B
| $244K | 0.04% |
2,436
+263
| +12% | +$26.3K |
|
140
American Express
AXP
$231B
| $241K | 0.04% |
+1,285
| New | +$241K |
|
141
Tesla
TSLA
$1.08T
| $236K | 0.04% |
+948
| New | +$236K |
|
142
Suncor Energy
SU
$50.1B
| $229K | 0.04% |
7,161
+210
| +3% | +$6.73K |
|
143
Energy Vault
NRGV
$327M
| $217K | 0.04% |
92,940
+69,671
| +299% | +$162K |
|
144
Sony
SONY
$165B
| $214K | 0.04% |
+2,265
| New | +$214K |
|
145
Kyndryl
KD
$7.35B
| $208K | 0.04% |
+9,998
| New | +$208K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.04% |
+408
| New | +$207K |
|
147
Target
TGT
$43.6B
| $207K | 0.04% |
+1,450
| New | +$207K |
|
148
Transocean
RIG
$2.86B
| $63.7K | 0.01% |
+10,025
| New | +$63.7K |
|
149
ADMA Biologics
ADMA
$4.12B
| $49.1K | 0.01% |
+10,856
| New | +$49.1K |
|
|
INTZ
150
DELISTED
INTRUSION INC NEW
INTZ
| $16.4K | ﹤0.01% |
65,000
+25,000
| +63% | +$6.33K |
|