CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+14.43%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-39%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-74.9%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
68
New
–
Increased
1
Reduced
6
Closed
54
Top Buys
| 1 |
Visa
V
|
$5.8K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.23M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 5 |
Apple
AAPL
|
$3.72M |
Sector Composition
| 1 | Industrials | 49.64% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 8.22% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $31.9M | 37.47% | 188,443 -7,330 | -4% | -$1.24M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 13.77% | 301,803 -641 | -0.2% | -$24.9K |
|
|
3
Visa
V
$683B
| $9.32M | 10.96% | 48,223 +30 | +0.1% | +$5.8K |
|
4
Watsco
WSO
$16.3B
| $8.33M | 9.79% | 46,862 | – | – |
|
5
AT&T
T
$209B
| $6.99M | 8.22% | 231,090 | – | – |
|
6
Wells Fargo
WFC
$263B
| $6.46M | 7.59% | 252,201 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 3.4% | 9,330 | – | – |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.31M | 2.71% | 38,100 | – | – |
|
|
9
GE Aerospace
GE
$292B
| $1.61M | 1.89% | 235,368 -1,319,594 | -85% | -$9.02M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 1.27% | 20,128 -2,286 | -10% | -$123K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 1.18% | 16,531 | – | – |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $788K | 0.93% | 10,000 | – | – |
|
13
Caterpillar
CAT
$196B
| $417K | 0.49% | 3,300 -1,379 | -29% | -$174K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.34% | 1,996 -593 | -23% | -$85K |
|
15
Digital Realty Trust
DLR
$57.2B
| – | – | -5,380 | Closed | -$747K |
|
16
Honeywell
HON
$139B
| – | – | -2,152 | Closed | -$288K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -50,271 | Closed | -$7.23M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -57,655 | Closed | -$3.24M |
|
19
Intel
INTC
$107B
| – | – | -8,566 | Closed | -$464K |
|
20
Johnson & Johnson
JNJ
$427B
| – | – | -3,313 | Closed | -$434K |
|
|
21
Apple
AAPL
$3.45T
| – | – | -14,638 | Closed | -$3.72M |
|
22
Adobe
ADBE
$151B
| – | – | -3,070 | Closed | -$977K |
|
23
Analog Devices
ADI
$124B
| – | – | -4,172 | Closed | -$374K |
|
24
Allstate
ALL
$53.6B
| – | – | -2,747 | Closed | -$252K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| – | – | -59,000 | Closed | -$203K |
|