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
176
$378K 0.05%
4,215
+671
177
$378K 0.05%
3,003
178
$376K 0.05%
735
+105
179
$374K 0.05%
4,200
180
$374K 0.05%
98
-2
181
$373K 0.05%
19,375
+4,583
182
$373K 0.05%
3,634
+790
183
$373K 0.05%
9,624
+1,512
184
$373K 0.05%
17,363
-717
185
$373K 0.05%
2,771
+541
186
$373K 0.05%
15,369
+1,321
187
$372K 0.05%
856
-4,879
188
$372K 0.05%
732
+101
189
$372K 0.05%
393
+49
190
$372K 0.05%
2,937
+233
191
$371K 0.05%
2,973
+566
192
$370K 0.05%
2,172
+987
193
$367K 0.05%
5,629
+1,180
194
$367K 0.05%
+4,755
195
$366K 0.05%
1,112
+142
196
$364K 0.05%
6,224
+341
197
$362K 0.05%
2,451
+107
198
$362K 0.05%
4,501
+883
199
$361K 0.05%
537
+22
200
$361K 0.05%
623
-2,809
6 7
8
9 10