CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+9.74%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+71%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.2M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.91M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.32M |
| 3 |
Wells Fargo
WFC
|
$1.41M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.11M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.04M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 8.72% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-97,352
| Closed | -$2.32M |
|
152
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-6,496
| Closed | -$263K |
|
153
Illumina
ILMN
$15.8B
| – | – |
-3,140
| Closed | -$431K |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,517
| Closed | -$289K |
|
155
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-14,562
| Closed | -$729K |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-11,332
| Closed | -$536K |
|
157
Warner Bros
WBD
$28.8B
| – | – |
-27,357
| Closed | -$297K |
|
158
Weatherford International
WFRD
$4.58B
| – | – |
-2,302
| Closed | -$208K |
|