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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$30.3M
3
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

1
+$593M
2
+$352M
3
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.88M

Sector Composition

1 Industrials 6.53%
2 Financials 5.06%
3 Technology 4.86%
4 Healthcare 1.57%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$20.5B
$342K 0.04%
+654
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$336K 0.04%
6,217
CPRT icon
178
Copart
CPRT
$28.8B
$330K 0.04%
9,946
-10,984
COMP icon
179
Compass
COMP
$6.31B
$330K 0.04%
+45,158
VT icon
180
Vanguard Total World Stock ETF
VT
$74.8B
$320K 0.04%
2,314
+4
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$108B
$312K 0.04%
1,452
+2
VUG icon
182
Vanguard Growth ETF
VUG
$220B
$306K 0.04%
4,206
+6
TMDX icon
183
Transmedics
TMDX
$2.54B
$302K 0.04%
+3,036
DSGX icon
184
Descartes Systems
DSGX
$6.3B
$281K 0.04%
3,920
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$55.1B
$273K 0.03%
2,836
-3,132
AMD icon
186
Advanced Micro Devices
AMD
$796B
$270K 0.03%
+1,329
KO icon
187
Coca-Cola
KO
$355B
$267K 0.03%
3,504
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$95.7B
$256K 0.03%
8,355
-16,371
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.03%
3,066
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$234K 0.03%
+1,000
AKRE
191
Akre Focus ETF
AKRE
$5.75B
$230K 0.03%
4,355
NOW icon
192
ServiceNow
NOW
$106B
$229K 0.03%
2,190
-5,755
PDX
193
PIMCO Dynamic Income Strategy Fund
PDX
$934M
$224K 0.03%
+10,158
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$218K 0.03%
+353
IT icon
195
Gartner
IT
$9.96B
$217K 0.03%
1,373
-3,844
ACN icon
196
Accenture
ACN
$103B
$217K 0.03%
1,095
TSLA icon
197
Tesla
TSLA
$1.5T
$217K 0.03%
583
-993
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.2B
$208K 0.03%
840
-2,494
WTS icon
199
Watts Water Technologies
WTS
$10.7B
– –
-1,636
WYNN icon
200
Wynn Resorts
WYNN
$11.2B
– –
-3,671
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