CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+11.87%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.1%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
68
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$61.2K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.01M |
| 2 |
Union Pacific
UNP
|
$6.27M |
| 3 |
GE Aerospace
GE
|
$4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.7K |
Sector Composition
| 1 | Industrials | 40.23% |
| 2 | Financials | 20.4% |
| 3 | Technology | 4.18% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $37.4M | 19.9% | 206,688 -34,706 | -14% | -$6.27M |
|
|
2
GE Aerospace
GE
$292B
| $35.2M | 18.76% | 3,156,452 -358,266 | -10% | -$4M |
|
|
3
Wells Fargo
WFC
$263B
| $32.2M | 17.15% | 598,551 -130,349 | -18% | -$7.01M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 7.85% | 334,318 | – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 6.6% | 60,165 | – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 5.77% | 243,387 | – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.51M | 2.94% | 65,739 | – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 1.64% | 9,536 -64 | -0.7% | -$20.7K |
|
9
Microsoft
MSFT
$3.77T
| $2.01M | 1.07% | 12,728 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.92M | 1.02% | 6,527 | – | – |
|
11
Amazon
AMZN
$2.44T
| $1.8M | 0.96% | 973 | – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.34M | 0.71% | 22,414 | – | – |
|
13
Adobe
ADBE
$151B
| $1.19M | 0.63% | 3,612 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.06M | 0.57% | 7,625 | – | – |
|
15
Zoetis
ZTS
$69.3B
| $1.06M | 0.56% | 7,985 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.56% | 15,197 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.55% | 777 | – | – |
|
18
Home Depot
HD
$405B
| $934K | 0.5% | 4,278 | – | – |
|
19
US Bancorp
USB
$76B
| $832K | 0.44% | 14,025 | – | – |
|
20
Bank of America
BAC
$376B
| $819K | 0.44% | 23,268 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $746K | 0.4% | 4,671 | – | – |
|
22
Caterpillar
CAT
$196B
| $727K | 0.39% | 4,922 | – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $704K | 0.38% | 1,207 | – | – |
|
24
Costco
COST
$418B
| $676K | 0.36% | 2,300 | – | – |
|
25
Boeing
BA
$177B
| $650K | 0.35% | 1,995 | – | – |
|