CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-18.13%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$49.1M |
| 2 |
Union Pacific
UNP
|
$39.4M |
| 3 |
GE Aerospace
GE
|
$38.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 46.23% |
| 2 | Financials | 28.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $49.1M | 28.93% | +1,064,449 | New | +$49.1M |
|
|
2
Union Pacific
UNP
$133B
| $39.4M | 23.21% | +284,755 | New | +$39.4M |
|
|
3
GE Aerospace
GE
$292B
| $38.6M | 22.75% | +5,095,996 | New | +$38.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 7.31% | +334,318 | New | +$12.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.99M | 5.89% | +60,165 | New | +$9.99M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.27M | 5.47% | +243,387 | New | +$9.27M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.56M | 2.69% | +65,739 | New | +$4.56M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 1.67% | +11,245 | New | +$2.83M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.63% | +23,152 | New | +$1.08M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $969K | 0.57% | +16,491 | New | +$969K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $559K | 0.33% | +14,300 | New | +$559K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $460K | 0.27% | +3,435 | New | +$460K |
|
13
Caterpillar
CAT
$196B
| $457K | 0.27% | +3,600 | New | +$457K |
|