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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $378K | 0.05% |
4,215
+671
| +19% | +$60.2K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $378K | 0.05% |
3,003
| – | – |
|
178
Northrop Grumman
NOC
$83.2B
| $376K | 0.05% |
735
+105
| +17% | +$53.7K |
|
179
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $374K | 0.05% |
4,200
| – | – |
|
180
AutoZone
AZO
$70.6B
| $374K | 0.05% |
98
-2
| -2% | -$7.63K |
|
|
NVEE
181
DELISTED
NV5 Global
NVEE
| $373K | 0.05% |
19,375
+4,583
| +31% | +$88.3K |
|
182
Advanced Micro Devices
AMD
$245B
| $373K | 0.05% |
3,634
+790
| +28% | +$81.2K |
|
183
Fastenal
FAST
$55.1B
| $373K | 0.05% |
9,624
+1,512
| +19% | +$58.6K |
|
184
Starwood Property Trust
STWD
$7.56B
| $373K | 0.05% |
17,363
-717
| -4% | -$15.4K |
|
185
Tenet Healthcare
THC
$17.3B
| $373K | 0.05% |
2,771
+541
| +24% | +$72.8K |
|
186
Catalyst Pharmaceutical
CPRX
$2.48B
| $373K | 0.05% |
15,369
+1,321
| +9% | +$32K |
|
187
Elevance Health
ELV
$70.6B
| $372K | 0.05% |
856
-4,879
| -85% | -$2.12M |
|
188
Watsco
WSO
$16.6B
| $372K | 0.05% |
732
+101
| +16% | +$51.3K |
|
189
Blackrock
BLK
$170B
| $372K | 0.05% |
393
+49
| +14% | +$46.4K |
|
190
Stride
LRN
$7.01B
| $372K | 0.05% |
2,937
+233
| +9% | +$29.5K |
|
191
Builders FirstSource
BLDR
$16.5B
| $371K | 0.05% |
2,973
+566
| +24% | +$70.7K |
|
192
Powell Industries
POWL
$3.24B
| $370K | 0.05% |
2,172
+987
| +83% | +$168K |
|
193
Ingles Markets
IMKTA
$1.34B
| $367K | 0.05% |
5,629
+1,180
| +27% | +$76.9K |
|
|
CNR
194
Core Natural Resources, Inc.
CNR
$3.89B
| $367K | 0.05% |
+4,755
| New | +$367K |
|
195
Molina Healthcare
MOH
$9.47B
| $366K | 0.05% |
1,112
+142
| +15% | +$46.8K |
|
196
Monster Beverage
MNST
$61B
| $364K | 0.05% |
6,224
+341
| +6% | +$20K |
|
197
American Water Works
AWK
$28B
| $362K | 0.05% |
2,451
+107
| +5% | +$15.8K |
|
198
RLI Corp
RLI
$6.16B
| $362K | 0.05% |
4,501
+883
| +24% | +$70.9K |
|
199
McKesson
MCK
$85.5B
| $361K | 0.05% |
537
+22
| +4% | +$14.8K |
|
200
Monolithic Power Systems
MPWR
$41.5B
| $361K | 0.05% |
623
-2,809
| -82% | -$1.63M |
|