CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-21.98%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-26%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
80
New
12
Increased
9
Reduced
46
Closed
12
Top Buys
| 1 |
Visa
V
|
$7.77M |
| 2 |
Watsco
WSO
|
$7.41M |
| 3 |
AT&T
T
|
$6.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.8M |
| 3 |
Wells Fargo
WFC
|
$9.94M |
| 4 |
Union Pacific
UNP
|
$1.54M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
Sector Composition
| 1 | Industrials | 35.31% |
| 2 | Financials | 16.19% |
| 3 | Technology | 7.81% |
| 4 | Communication Services | 5.98% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $27.6M | 19.75% |
195,773
-10,915
| -5% | -$1.54M |
|
|
2
GE Aerospace
GE
$292B
| $12.3M | 8.83% |
1,554,962
-1,601,490
| -51% | -$12.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 7.21% |
302,444
-31,874
| -10% | -$1.06M |
|
|
4
Visa
V
$683B
| $7.77M | 5.55% |
+48,193
| New | +$7.77M |
|
|
5
Watsco
WSO
$16.3B
| $7.41M | 5.3% |
+46,862
| New | +$7.41M |
|
|
6
Wells Fargo
WFC
$263B
| $7.24M | 5.18% |
252,201
-346,350
| -58% | -$9.94M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.23M | 5.17% |
50,271
-9,894
| -16% | -$1.42M |
|
|
8
AT&T
T
$209B
| $6.74M | 4.82% |
231,090
+221,061
| +2,204% | +$6.44M |
|
|
9
Microsoft
MSFT
$3.77T
| $4.82M | 3.44% |
30,534
+17,806
| +140% | +$2.81M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 3.3% |
17,907
+16,420
| +1,104% | +$4.23M |
|
11
Apple
AAPL
$3.45T
| $3.72M | 2.66% |
14,638
+8,111
| +124% | +$2.06M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.24M | 2.31% |
57,655
-8,084
| -12% | -$454K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 1.72% |
9,330
-206
| -2% | -$53.2K |
|
14
Blackstone
BX
$134B
| $2.32M | 1.66% |
+50,907
| New | +$2.32M |
|
15
Amazon
AMZN
$2.44T
| $2.3M | 1.64% |
1,179
+206
| +21% | +$402K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 1.63% |
+28,346
| New | +$2.28M |
|
17
JPMorgan Chase
JPM
$829B
| $2.03M | 1.45% |
22,556
+14,931
| +196% | +$1.34M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.82M | 1.3% |
+38,100
| New | +$1.82M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 1.24% |
+9,071
| New | +$1.73M |
|
20
Bank of America
BAC
$376B
| $1.16M | 0.83% |
54,595
+31,327
| +135% | +$665K |
|
21
Adobe
ADBE
$151B
| $977K | 0.7% |
3,070
-542
| -15% | -$172K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $968K | 0.69% |
22,414
| – | – |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $891K | 0.64% |
+9,089
| New | +$891K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $884K | 0.63% |
16,531
+1,334
| +9% | +$71.3K |
|
25
Chevron
CVX
$324B
| $825K | 0.59% |
11,380
+8,195
| +257% | +$594K |
|