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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $432K | 0.06% |
703
+73
| +12% | +$44.8K |
|
152
Mastercard
MA
$538B
| $429K | 0.06% |
783
+48
| +7% | +$26.3K |
|
153
Texas Instruments
TXN
$170B
| $418K | 0.06% |
2,328
+314
| +16% | +$56.4K |
|
154
Costco
COST
$424B
| $410K | 0.06% |
433
+22
| +5% | +$20.8K |
|
155
Broadcom
AVGO
$1.44T
| $405K | 0.06% |
2,419
+209
| +9% | +$35K |
|
156
Enterprise Products Partners
EPD
$68.9B
| $404K | 0.06% |
11,820
| – | – |
|
157
iShares Russell 2000 ETF
IWM
$67.4B
| $402K | 0.06% |
2,013
| – | – |
|
158
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.06% |
5,664
+880
| +18% | +$62.4K |
|
159
Tesla
TSLA
$1.09T
| $400K | 0.06% |
1,543
-2,168
| -58% | -$562K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $400K | 0.06% |
3,402
| – | – |
|
161
Lowe's Companies
LOW
$148B
| $397K | 0.05% |
1,704
+194
| +13% | +$45.2K |
|
162
Tractor Supply
TSCO
$32.1B
| $395K | 0.05% |
7,176
+716
| +11% | +$39.5K |
|
163
Synopsys
SNPS
$111B
| $394K | 0.05% |
919
+120
| +15% | +$51.5K |
|
164
UnitedHealth
UNH
$281B
| $390K | 0.05% |
744
+157
| +27% | +$82.2K |
|
165
Zoetis
ZTS
$67.9B
| $390K | 0.05% |
2,367
+289
| +14% | +$47.6K |
|
166
HCA Healthcare
HCA
$96.3B
| $389K | 0.05% |
1,127
-1,781
| -61% | -$615K |
|
167
Casey's General Stores
CASY
$18.5B
| $389K | 0.05% |
896
+148
| +20% | +$64.2K |
|
168
W.R. Berkley
WRB
$27.7B
| $389K | 0.05% |
5,460
+399
| +8% | +$28.4K |
|
169
Exxon Mobil
XOM
$479B
| $388K | 0.05% |
3,266
+635
| +24% | +$75.5K |
|
170
MSCI
MSCI
$43.1B
| $387K | 0.05% |
685
+126
| +23% | +$71.3K |
|
171
Automatic Data Processing
ADP
$122B
| $386K | 0.05% |
1,265
+20
| +2% | +$6.11K |
|
172
Copart
CPRT
$48.3B
| $383K | 0.05% |
6,763
+1,122
| +20% | +$63.5K |
|
173
D.R. Horton
DHI
$52.7B
| $382K | 0.05% |
3,008
-3,962
| -57% | -$504K |
|
174
Danaher
DHR
$143B
| $382K | 0.05% |
1,865
-7,647
| -80% | -$1.57M |
|
175
Magnolia Oil & Gas
MGY
$4.56B
| $380K | 0.05% |
15,038
+1,971
| +15% | +$49.8K |
|