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 | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.44B
| $392K | 0.06% |
+18,080
| New | +$392K |
|
152
TJX Companies
TJX
$152B
| $391K | 0.06% |
3,235
-1,354
| -30% | -$164K |
|
153
Republic Services
RSG
$73B
| $390K | 0.06% |
1,938
-344
| -15% | -$69.2K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $388K | 0.06% |
3,003
| – | – |
|
155
Synopsys
SNPS
$112B
| $388K | 0.06% |
799
-191
| -19% | -$92.7K |
|
156
Mastercard
MA
$538B
| $387K | 0.06% |
735
-748
| -50% | -$394K |
|
157
Texas Instruments
TXN
$184B
| $378K | 0.06% |
2,014
-486
| -19% | -$91.1K |
|
158
Costco
COST
$418B
| $377K | 0.06% |
411
-225
| -35% | -$206K |
|
159
Lowe's Companies
LOW
$145B
| $373K | 0.06% |
1,510
-283
| -16% | -$69.8K |
|
160
Enterprise Products Partners
EPD
$69.6B
| $371K | 0.06% |
11,820
-478
| -4% | -$15K |
|
161
10x Genomics
TXG
$1.74B
| $369K | 0.06% |
25,730
-15
| -0.1% | -$215 |
|
162
Automatic Data Processing
ADP
$123B
| $364K | 0.05% |
1,245
-373
| -23% | -$109K |
|
163
Vanguard Large-Cap ETF
VV
$44.5B
| $362K | 0.05% |
+1,342
| New | +$362K |
|
164
Cloudflare
NET
$72.7B
| $358K | 0.05% |
3,328
-20
| -0.6% | -$2.15K |
|
165
Blackrock
BLK
$175B
| $353K | 0.05% |
+344
| New | +$353K |
|
166
Merck
MRK
$210B
| $353K | 0.05% |
3,544
-710
| -17% | -$70.6K |
|
167
West Pharmaceutical
WST
$17.8B
| $347K | 0.05% |
1,060
-7,275
| -87% | -$2.38M |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $347K | 0.05% |
1,205
| – | – |
|
169
Kyndryl
KD
$7.35B
| $346K | 0.05% |
9,998
-6
| -0.1% | -$208 |
|
170
Builders FirstSource
BLDR
$15.3B
| $344K | 0.05% |
2,407
-228
| -9% | -$32.6K |
|
171
Advanced Micro Devices
AMD
$264B
| $344K | 0.05% |
2,844
-287
| -9% | -$34.7K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.05% |
4,784
-844
| -15% | -$60.5K |
|
173
Tractor Supply
TSCO
$32.7B
| $343K | 0.05% |
6,460
+4,931
| +322% | +$262K |
|
174
Fortinet
FTNT
$60.4B
| $341K | 0.05% |
3,610
-1,874
| -34% | -$177K |
|
175
Zoetis
ZTS
$69.3B
| $339K | 0.05% |
2,078
-422
| -17% | -$68.8K |
|