CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-2.11%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-16%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
78
New
–
Increased
–
Reduced
61
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.2M |
| 2 |
GE Aerospace
GE
|
$2.91M |
| 3 |
Wabtec
WAB
|
$1.78M |
| 4 |
Union Pacific
UNP
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$626K |
Sector Composition
| 1 | Industrials | 39.9% |
| 2 | Financials | 22.93% |
| 3 | Technology | 3.7% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $39.1M | 21.26% | 241,394 -8,493 | -3% | -$1.38M |
|
|
2
Wells Fargo
WFC
$263B
| $36.8M | 19.99% | 728,900 -202,349 | -22% | -$10.2M |
|
|
3
GE Aerospace
GE
$292B
| $31.4M | 17.08% | 3,514,718 -325,985 | -8% | -$2.91M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 7.47% | 334,318 | – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 6.32% | 60,165 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.8M | 5.33% | 243,387 | – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.12M | 2.78% | 65,739 | – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.87M | 1.56% | 9,600 -170 | -2% | -$50.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $1.77M | 0.96% | 12,728 -4,499 | -26% | -$626K |
|
10
Amazon
AMZN
$2.44T
| $1.69M | 0.92% | 973 -344 | -26% | -$597K |
|
11
Apple
AAPL
$3.45T
| $1.46M | 0.79% | 6,527 -2,309 | -26% | -$517K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.68% | 22,414 | – | – |
|
13
Adobe
ADBE
$151B
| $998K | 0.54% | 3,612 -1,277 | -26% | -$353K |
|
14
Zoetis
ZTS
$69.3B
| $995K | 0.54% | 7,985 -2,824 | -26% | -$352K |
|
15
Home Depot
HD
$405B
| $993K | 0.54% | 4,278 -1,513 | -26% | -$351K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $991K | 0.54% | 15,197 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $947K | 0.51% | 777 -276 | -26% | -$336K |
|
18
JPMorgan Chase
JPM
$829B
| $897K | 0.49% | 7,625 -2,697 | -26% | -$317K |
|
19
US Bancorp
USB
$76B
| $776K | 0.42% | 14,025 -4,961 | -26% | -$274K |
|
20
Boeing
BA
$177B
| $759K | 0.41% | 1,995 -706 | -26% | -$269K |
|
21
Bank of America
BAC
$376B
| $679K | 0.37% | 23,268 -8,228 | -26% | -$240K |
|
22
Sherwin-Williams
SHW
$91.2B
| $664K | 0.36% | 1,207 -427 | -26% | -$235K |
|
23
Costco
COST
$418B
| $663K | 0.36% | 2,300 -814 | -26% | -$235K |
|
24
PNC Financial Services
PNC
$81.7B
| $655K | 0.36% | 4,671 -1,650 | -26% | -$231K |
|
25
Caterpillar
CAT
$196B
| $622K | 0.34% | 4,922 -573 | -10% | -$72.4K |
|