CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $515K | 0.09% |
9,643
| – | – |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $479K | 0.09% |
3,147
-13,694
| -81% | -$2.09M |
|
128
Accenture
ACN
$162B
| $459K | 0.08% |
1,325
-11,392
| -90% | -$3.95M |
|
129
Invesco International Dividend Achievers ETF
PID
$872M
| $455K | 0.08% |
24,523
| – | – |
|
130
Marsh & McLennan
MMC
$101B
| $448K | 0.08% |
+2,177
| New | +$448K |
|
131
O'Reilly Automotive
ORLY
$88B
| $448K | 0.08% |
+397
| New | +$448K |
|
132
TJX Companies
TJX
$152B
| $432K | 0.08% |
+4,256
| New | +$432K |
|
133
Merck
MRK
$210B
| $425K | 0.08% |
3,221
-25,866
| -89% | -$3.41M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $421K | 0.08% |
3,686
+3
| +0.1% | +$342 |
|
135
Republic Services
RSG
$73B
| $413K | 0.07% |
+2,159
| New | +$413K |
|
136
Intuit
INTU
$186B
| $411K | 0.07% |
+632
| New | +$411K |
|
137
Texas Instruments
TXN
$184B
| $409K | 0.07% |
2,347
-11,092
| -83% | -$1.93M |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $408K | 0.07% |
3,252
-738
| -18% | -$92.5K |
|
139
Zoetis
ZTS
$69.3B
| $405K | 0.07% |
2,395
-1,665
| -41% | -$282K |
|
140
Lowe's Companies
LOW
$145B
| $405K | 0.07% |
+1,590
| New | +$405K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $403K | 0.07% |
+6,302
| New | +$403K |
|
142
Advanced Micro Devices
AMD
$264B
| $400K | 0.07% |
+2,218
| New | +$400K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $398K | 0.07% |
2,504
-497
| -17% | -$78.9K |
|
144
Oracle
ORCL
$635B
| $396K | 0.07% |
+3,152
| New | +$396K |
|
145
UFP Technologies
UFPT
$1.62B
| $387K | 0.07% |
+1,534
| New | +$387K |
|
146
D.R. Horton
DHI
$50.5B
| $383K | 0.07% |
+2,325
| New | +$383K |
|
147
Danaher
DHR
$147B
| $381K | 0.07% |
+1,525
| New | +$381K |
|
148
West Pharmaceutical
WST
$17.8B
| $377K | 0.07% |
+953
| New | +$377K |
|
149
Automatic Data Processing
ADP
$123B
| $376K | 0.07% |
+1,504
| New | +$376K |
|
150
Progressive
PGR
$145B
| $372K | 0.07% |
+1,798
| New | +$372K |
|