CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$55.7B
| $560K | 0.08% |
1,771
-929
| -34% | -$294K |
|
127
e.l.f. Beauty
ELF
$6.96B
| $559K | 0.08% |
4,456
-5,207
| -54% | -$654K |
|
128
Super Micro Computer
SMCI
$23.9B
| $556K | 0.08% |
+18,231
| New | +$556K |
|
129
Celsius Holdings
CELH
$15.7B
| $555K | 0.08% |
21,060
-974
| -4% | -$25.7K |
|
130
Sterling Infrastructure
STRL
$8.36B
| $555K | 0.08% |
3,293
-1,908
| -37% | -$321K |
|
131
Axsome Therapeutics
AXSM
$6.22B
| $554K | 0.08% |
6,547
-1,383
| -17% | -$117K |
|
132
Murphy USA
MUSA
$7.29B
| $552K | 0.08% |
1,101
-370
| -25% | -$186K |
|
133
Airbnb
ABNB
$78.1B
| $547K | 0.08% |
4,163
-272
| -6% | -$35.7K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $545K | 0.08% |
12,379
| – | – |
|
135
Axon Enterprise
AXON
$58.5B
| $531K | 0.08% |
893
-1,062
| -54% | -$631K |
|
136
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $523K | 0.08% |
8,635
| – | – |
|
137
Broadcom
AVGO
$1.39T
| $512K | 0.08% |
2,210
-1,920
| -46% | -$445K |
|
138
Visa
V
$678B
| $482K | 0.07% |
1,526
-948
| -38% | -$300K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $459K | 0.07% |
8,794
-849
| -9% | -$44.3K |
|
140
Invesco International Dividend Achievers ETF
PID
$865M
| $449K | 0.07% |
24,523
| – | – |
|
141
iShares Russell 2000 ETF
IWM
$66.6B
| $445K | 0.07% |
2,013
+1
| +0% | +$221 |
|
142
Linde
LIN
$223B
| $440K | 0.07% |
1,051
-138
| -12% | -$57.8K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $431K | 0.06% |
3,402
| – | – |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $429K | 0.06% |
8,215
-8,374
| -50% | -$437K |
|
145
Marsh & McLennan
MMC
$101B
| $427K | 0.06% |
2,008
-461
| -19% | -$97.9K |
|
146
Accenture
ACN
$159B
| $424K | 0.06% |
1,205
-299
| -20% | -$105K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $421K | 0.06% |
4,200
| – | – |
|
148
Mercado Libre
MELI
$123B
| $400K | 0.06% |
235
| – | – |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $397K | 0.06% |
335
-125
| -27% | -$148K |
|
150
Intuit
INTU
$185B
| $396K | 0.06% |
630
-148
| -19% | -$93K |
|