CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+2.25%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+35%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
78
New
64
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.24M |
| 2 |
Union Pacific
UNP
|
$4.17M |
| 3 |
GE Aerospace
GE
|
$3.02M |
| 4 |
Amazon
AMZN
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 40.59% |
| 2 | Financials | 23.63% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $44.1M | 20.24% | 931,249 +110,800 | +14% | +$5.24M |
|
|
2
Union Pacific
UNP
$133B
| $42.3M | 19.41% | 249,887 +24,686 | +11% | +$4.17M |
|
|
3
GE Aerospace
GE
$292B
| $40.3M | 18.52% | 3,840,703 +287,800 | +8% | +$3.02M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 6.4% | 334,318 | – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 5.37% | 60,165 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 4.75% | 243,387 | – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.15M | 2.36% | 65,739 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 1.32% | 9,770 | – | – |
|
|
9
Amazon
AMZN
$2.44T
| $2.49M | 1.15% | +1,317 | New | +$2.49M |
|
|
10
Microsoft
MSFT
$3.77T
| $2.31M | 1.06% | +17,227 | New | +$2.31M |
|
11
Wabtec
WAB
$33.1B
| $1.78M | 0.82% | 24,785 +2,033 | +9% | +$146K |
|
12
Apple
AAPL
$3.45T
| $1.75M | 0.8% | +8,836 | New | +$1.75M |
|
13
Adobe
ADBE
$151B
| $1.44M | 0.66% | +4,889 | New | +$1.44M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.57% | 22,414 | – | – |
|
15
Zoetis
ZTS
$69.3B
| $1.23M | 0.56% | +10,809 | New | +$1.23M |
|
16
Home Depot
HD
$405B
| $1.2M | 0.55% | +5,791 | New | +$1.2M |
|
17
JPMorgan Chase
JPM
$829B
| $1.15M | 0.53% | +10,322 | New | +$1.15M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.52% | +1,053 | New | +$1.14M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $999K | 0.46% | 15,197 | – | – |
|
20
US Bancorp
USB
$76B
| $995K | 0.46% | +18,986 | New | +$995K |
|
21
Boeing
BA
$177B
| $983K | 0.45% | +2,701 | New | +$983K |
|
22
Bank of America
BAC
$376B
| $913K | 0.42% | +31,496 | New | +$913K |
|
23
PNC Financial Services
PNC
$81.7B
| $868K | 0.4% | +6,321 | New | +$868K |
|
24
Costco
COST
$418B
| $823K | 0.38% | +3,114 | New | +$823K |
|
25
Citigroup
C
$178B
| $771K | 0.35% | +11,009 | New | +$771K |
|