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
151
$432K 0.06%
703
+73
152
$429K 0.06%
783
+48
153
$418K 0.06%
2,328
+314
154
$410K 0.06%
433
+22
155
$405K 0.06%
2,419
+209
156
$404K 0.06%
11,820
157
$402K 0.06%
2,013
158
$402K 0.06%
5,664
+880
159
$400K 0.06%
1,543
-2,168
160
$400K 0.06%
3,402
161
$397K 0.05%
1,704
+194
162
$395K 0.05%
7,176
+716
163
$394K 0.05%
919
+120
164
$390K 0.05%
744
+157
165
$390K 0.05%
2,367
+289
166
$389K 0.05%
1,127
-1,781
167
$389K 0.05%
896
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168
$389K 0.05%
5,460
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169
$388K 0.05%
3,266
+635
170
$387K 0.05%
685
+126
171
$386K 0.05%
1,265
+20
172
$383K 0.05%
6,763
+1,122
173
$382K 0.05%
3,008
-3,962
174
$382K 0.05%
1,865
-7,647
175
$380K 0.05%
15,038
+1,971
5 6
7
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