CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 9% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$264B
| $514K | 0.07% |
3,131
+347
| +12% | +$56.9K |
|
152
Builders FirstSource
BLDR
$15.3B
| $511K | 0.07% |
2,635
-2,635
| -50% | -$511K |
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| $506K | 0.07% |
+1,920
| New | +$506K |
|
154
Synopsys
SNPS
$112B
| $501K | 0.07% |
990
-461
| -32% | -$234K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64B
| $491K | 0.07% |
+2,478
| New | +$491K |
|
156
Constellation Energy
CEG
$96.2B
| $490K | 0.07% |
+1,886
| New | +$490K |
|
157
Zoetis
ZTS
$69.3B
| $488K | 0.07% |
2,500
-198
| -7% | -$38.7K |
|
158
Cadence Design Systems
CDNS
$95.5B
| $487K | 0.07% |
1,798
-1,873
| -51% | -$508K |
|
159
Lowe's Companies
LOW
$145B
| $486K | 0.07% |
1,793
-161
| -8% | -$43.6K |
|
160
Invesco International Dividend Achievers ETF
PID
$872M
| $485K | 0.07% |
24,523
| – | – |
|
161
Intuit
INTU
$186B
| $483K | 0.07% |
778
+9
| +1% | +$5.59K |
|
162
Merck
MRK
$210B
| $483K | 0.07% |
4,254
+656
| +18% | +$74.5K |
|
163
Mercado Libre
MELI
$125B
| $483K | 0.07% |
+235
| New | +$483K |
|
164
Oracle
ORCL
$635B
| $482K | 0.07% |
2,827
-497
| -15% | -$84.7K |
|
165
Danaher
DHR
$147B
| $481K | 0.07% |
1,731
-34
| -2% | -$9.45K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.07% |
5,628
-303
| -5% | -$25.6K |
|
167
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $470K | 0.07% |
+8,635
| New | +$470K |
|
168
Blackstone
BX
$134B
| $464K | 0.07% |
3,740
+667
| +22% | +$82.8K |
|
169
Republic Services
RSG
$73B
| $458K | 0.07% |
2,282
-156
| -6% | -$31.3K |
|
170
Booking.com
BKNG
$181B
| $451K | 0.07% |
107
-85
| -44% | -$358K |
|
171
Ferrari
RACE
$85B
| $448K | 0.07% |
+953
| New | +$448K |
|
172
Automatic Data Processing
ADP
$123B
| $448K | 0.07% |
1,618
-132
| -8% | -$36.5K |
|
173
TD Synnex
SNX
$12.2B
| $445K | 0.06% |
3,710
+844
| +29% | +$101K |
|
174
Tractor Supply
TSCO
$32.7B
| $445K | 0.06% |
1,529
+42
| +3% | +$12.2K |
|
175
iShares Russell 2000 ETF
IWM
$67B
| $444K | 0.06% |
2,012
-806
| -29% | -$178K |
|