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
201
$360K 0.05%
+5,015
202
$360K 0.05%
12,401
+4,783
203
$359K 0.05%
1,157
+325
204
$359K 0.05%
5,224
+1,293
205
$358K 0.05%
1,478
+65
206
$358K 0.05%
3,368
+632
207
$358K 0.05%
1,545
+115
208
$358K 0.05%
581
+24
209
$357K 0.05%
1,991
+239
210
$357K 0.05%
2,867
+1
211
$357K 0.05%
1,402
+463
212
$356K 0.05%
4,985
+1,153
213
$356K 0.05%
3,176
+533
214
$355K 0.05%
77
+14
215
$355K 0.05%
4,763
+1,089
216
$355K 0.05%
2,367
+348
217
$354K 0.05%
3,341
+902
218
$354K 0.05%
1,039
+246
219
$354K 0.05%
964
-1,224
220
$354K 0.05%
1,133
-72
221
$353K 0.05%
4,520
+961
222
$352K 0.05%
805
+168
223
$352K 0.05%
2,662
+100
224
$351K 0.05%
1,779
+481
225
$351K 0.05%
1,283
+65
7 8
9
10 11