CG
Cynosure Group Portfolio holdings
AUM
$883M
1-Year Return
13.64%
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$56.4M
(+8.4%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dillards
DDS
$8.91B
| $658K | 0.09% |
1,836
+413
| +29% | +$148K |
|
|
CSW
127
CSW Industrials, Inc.
CSW
$4.47B
| $657K | 0.09% |
2,254
+587
| +35% | +$171K |
|
128
StoneX
SNEX
$5.46B
| $657K | 0.09% |
8,602
+3,817
| +80% | +$292K |
|
129
Alpha Metallurgical Resources
AMR
$1.77B
| $646K | 0.09% |
5,155
+2,204
| +75% | +$276K |
|
130
Comfort Systems
FIX
$25.5B
| $644K | 0.09% |
1,998
+629
| +46% | +$203K |
|
131
UFP Technologies
UFPT
$1.61B
| $635K | 0.09% |
3,146
-1,676
| -35% | -$338K |
|
132
ServiceNow
NOW
$186B
| $635K | 0.09% |
797
+62
| +8% | +$49.4K |
|
133
Sterling Infrastructure
STRL
$8.78B
| $631K | 0.09% |
5,575
+2,282
| +69% | +$258K |
|
134
Axsome Therapeutics
AXSM
$6.21B
| $630K | 0.09% |
5,405
-1,142
| -17% | -$133K |
|
135
Meta Platforms (Facebook)
META
$1.88T
| $614K | 0.08% |
1,066
-225
| -17% | -$130K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $582K | 0.08% |
12,855
+476
| +4% | +$21.5K |
|
137
Okta
OKTA
$15.8B
| $579K | 0.08% |
5,498
+1,537
| +39% | +$162K |
|
138
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $551K | 0.08% |
8,635
| – | – |
|
139
Visa
V
$681B
| $528K | 0.07% |
1,506
-20
| -1% | -$7.01K |
|
140
Cloudflare
NET
$73.2B
| $516K | 0.07% |
4,580
+1,252
| +38% | +$141K |
|
141
Marsh & McLennan
MMC
$101B
| $504K | 0.07% |
2,067
+59
| +3% | +$14.4K |
|
142
Airbnb
ABNB
$76.8B
| $497K | 0.07% |
4,163
| – | – |
|
143
Linde
LIN
$222B
| $495K | 0.07% |
1,063
+12
| +1% | +$5.59K |
|
144
O'Reilly Automotive
ORLY
$89.1B
| $493K | 0.07% |
5,160
+135
| +3% | +$12.9K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $488K | 0.07% |
9,050
+835
| +10% | +$45.1K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $488K | 0.07% |
8,794
| – | – |
|
147
Invesco International Dividend Achievers ETF
PID
$861M
| $468K | 0.06% |
24,523
| – | – |
|
148
Mercado Libre
MELI
$123B
| $459K | 0.06% |
235
| – | – |
|
149
Republic Services
RSG
$73B
| $449K | 0.06% |
1,853
-85
| -4% | -$20.6K |
|
150
TJX Companies
TJX
$157B
| $444K | 0.06% |
3,643
+408
| +13% | +$49.7K |
|