We are live on
!
Find out more
CG
Cynosure Group Portfolio holdings
AUM
$800M
1-Year Est. Return
16.39%
This Fund
S&P 500
This Quarter
Est. Return
+11.87%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.79M
(+2.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
68
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$54.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.83M |
| 2 |
Union Pacific
UNP
|
+$5.94M |
| 3 |
GE Aerospace
GE
|
+$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$174B
| $37.4M | 19.9% |
206,688
-34,706
| -14% | -$5.94M |
|
|
2
GE Aerospace
GE
$374B
| $35.2M | 18.76% |
633,300
-71,881
| -10% | -$3.71M |
|
|
3
Wells Fargo
WFC
$261B
| $32.2M | 17.15% |
598,551
-130,349
| -18% | -$6.83M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.7M | 7.85% |
334,318
| – | – |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.4M | 6.6% |
300,825
| – | – |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.8M | 5.77% |
243,387
| – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.51M | 2.94% |
65,739
| – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$878B
| $3.08M | 1.64% |
9,536
-64
| -0.7% | -$19.8K |
|
9
Microsoft
MSFT
$3.45T
| $2.01M | 1.07% |
12,728
| – | – |
|
10
Apple
AAPL
$4.54T
| $1.92M | 1.02% |
26,108
| – | – |
|
11
Amazon
AMZN
$2.92T
| $1.8M | 0.96% |
19,460
| – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.34M | 0.71% |
22,414
| – | – |
|
13
Adobe
ADBE
$99.5B
| $1.19M | 0.63% |
3,612
| – | – |
|
14
JPMorgan Chase
JPM
$935B
| $1.06M | 0.57% |
7,625
| – | – |
|
15
Zoetis
ZTS
$32.4B
| $1.06M | 0.56% |
7,985
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$78B
| $1.05M | 0.56% |
15,197
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $1.04M | 0.55% |
15,540
| – | – |
|
18
Home Depot
HD
$331B
| $934K | 0.5% |
4,278
| – | – |
|
19
US Bancorp
USB
$98.2B
| $832K | 0.44% |
14,025
| – | – |
|
20
Bank of America
BAC
$435B
| $819K | 0.44% |
23,268
| – | – |
|
21
PNC Financial Services
PNC
$99.7B
| $746K | 0.4% |
4,671
| – | – |
|
22
Caterpillar
CAT
$375B
| $727K | 0.39% |
4,922
| – | – |
|
23
Sherwin-Williams
SHW
$82.7B
| $704K | 0.38% |
3,621
| – | – |
|
24
Costco
COST
$422B
| $676K | 0.36% |
2,300
| – | – |
|
25
Boeing
BA
$171B
| $650K | 0.35% |
1,995
| – | – |
|
Similar funds
LWM
NW
IAM
KWMG
AAM
HP
GWA
UM
Cynosure Group's Q4 2019 Portfolio in Review
As of Q4 2019, Cynosure Group held 68 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Cynosure Group withdrew a net $16.4M in Q4 2019, reducing 4 holdings. Its largest reduction was Wells Fargo, cutting an estimated $6.83M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Financials and Technology.
Against the trend, Cynosure Group added an estimated $54.6K to Bristol-Myers Squibb.
- Cynosure Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $54.6K increase.
- Cynosure Group's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $6.83M.
- Cynosure Group's ten largest holdings make up 83% of its $188M portfolio in Q4 2019.
- Cynosure Group opened 0 new positions and closed 0 in Q4 2019.
- Cynosure Group's portfolio value rose 2.1% quarter-over-quarter to $188M.
Based on Cynosure Group's 13F filing for Q4 2019, filed 4 Feb 2020.