CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.1M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M

Top Sells

1
+$10.8M
2
+$9.3M
3
+$4.4M
4
WFC icon
Wells Fargo
WFC
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$658K 0.09%
1,836
+413
127
$657K 0.09%
2,254
+587
128
$657K 0.09%
8,602
+3,817
129
$646K 0.09%
5,155
+2,204
130
$644K 0.09%
1,998
+629
131
$635K 0.09%
3,146
-1,676
132
$635K 0.09%
797
+62
133
$631K 0.09%
5,575
+2,282
134
$630K 0.09%
5,405
-1,142
135
$614K 0.08%
1,066
-225
136
$582K 0.08%
12,855
+476
137
$579K 0.08%
5,498
+1,537
138
$551K 0.08%
8,635
139
$528K 0.07%
1,506
-20
140
$516K 0.07%
4,580
+1,252
141
$504K 0.07%
2,067
+59
142
$497K 0.07%
4,163
143
$495K 0.07%
1,063
+12
144
$493K 0.07%
5,160
+135
145
$488K 0.07%
9,050
+835
146
$488K 0.07%
8,794
147
$468K 0.06%
24,523
148
$459K 0.06%
235
149
$449K 0.06%
1,853
-85
150
$444K 0.06%
3,643
+408
4 5
6
7 8