CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+17.78%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-4.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
14
New
1
Increased
–
Reduced
9
Closed
–
Top Buys
| 1 |
Wabtec
WAB
|
$1.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.4M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Union Pacific
UNP
|
$9.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$420K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$84K |
Sector Composition
| 1 | Industrials | 46.64% |
| 2 | Financials | 24.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $39.6M | 24.57% | 820,449 -244,000 | -23% | -$11.8M |
|
|
2
Union Pacific
UNP
$133B
| $37.7M | 23.33% | 225,201 -59,554 | -21% | -$9.96M |
|
|
3
GE Aerospace
GE
$292B
| $35.5M | 22% | 3,552,903 -1,543,093 | -30% | -$15.4M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 8.47% | 334,318 | – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 7.06% | 60,165 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 6.41% | 243,387 | – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.07M | 3.14% | 65,739 | – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 1.72% | 9,770 -1,475 | -13% | -$420K |
|
|
9
Wabtec
WAB
$33.1B
| $1.68M | 1.04% | +22,752 | New | +$1.68M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.21M | 0.75% | 22,414 -738 | -3% | -$39.8K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $986K | 0.61% | 15,197 -1,294 | -8% | -$84K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $539K | 0.33% | 12,550 -1,750 | -12% | -$75.2K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.29% | 3,060 -375 | -11% | -$57.4K |
|
14
Caterpillar
CAT
$196B
| $447K | 0.28% | 3,300 -300 | -8% | -$40.6K |
|