CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.3B
| $719K | 0.12% |
2,977
+864
| +41% | +$209K |
|
127
KLA
KLAC
$115B
| $716K | 0.12% |
869
+417
| +92% | +$344K |
|
128
Comfort Systems
FIX
$24.8B
| $711K | 0.11% |
+2,338
| New | +$711K |
|
129
Eaton
ETN
$136B
| $707K | 0.11% |
+2,254
| New | +$707K |
|
130
Celsius Holdings
CELH
$16.2B
| $704K | 0.11% |
12,324
+5,478
| +80% | +$313K |
|
131
Onto Innovation
ONTO
$5.19B
| $703K | 0.11% |
+3,200
| New | +$703K |
|
132
Deckers Outdoor
DECK
$17.7B
| $699K | 0.11% |
722
+44
| +6% | +$42.6K |
|
133
Quanta Services
PWR
$56.3B
| $691K | 0.11% |
2,718
+153
| +6% | +$38.9K |
|
134
TopBuild
BLD
$11.8B
| $685K | 0.11% |
1,779
+275
| +18% | +$106K |
|
135
Albemarle
ALB
$9.99B
| $681K | 0.11% |
7,131
+1,902
| +36% | +$182K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $639K | 0.1% |
14,609
-2,874
| -16% | -$126K |
|
137
Enphase Energy
ENPH
$4.93B
| $591K | 0.09% |
5,926
+134
| +2% | +$13.4K |
|
138
iShares Russell 2000 ETF
IWM
$67B
| $572K | 0.09% |
2,818
-811
| -22% | -$165K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $512K | 0.08% |
9,643
| – | – |
|
140
Marsh & McLennan
MMC
$101B
| $508K | 0.08% |
2,412
+235
| +11% | +$49.5K |
|
141
Intuit
INTU
$186B
| $505K | 0.08% |
769
+137
| +22% | +$90K |
|
142
O'Reilly Automotive
ORLY
$88B
| $497K | 0.08% |
471
+74
| +19% | +$78.1K |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.08% |
2,703
-444
| -14% | -$81.4K |
|
144
Texas Instruments
TXN
$184B
| $481K | 0.08% |
2,473
+126
| +5% | +$24.5K |
|
145
TJX Companies
TJX
$152B
| $479K | 0.08% |
4,352
+96
| +2% | +$10.6K |
|
146
Invesco Global Listed Private Equity ETF
PSP
$332M
| $479K | 0.08% |
+7,833
| New | +$479K |
|
147
Republic Services
RSG
$73B
| $474K | 0.08% |
2,438
+279
| +13% | +$54.2K |
|
148
Arm
ARM
$147B
| $474K | 0.08% |
+2,894
| New | +$474K |
|
149
Oracle
ORCL
$635B
| $469K | 0.08% |
3,324
+172
| +5% | +$24.3K |
|
150
Zoetis
ZTS
$69.3B
| $468K | 0.08% |
2,698
+303
| +13% | +$52.5K |
|