CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.94%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(+12%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
96.14%
Holding
15
New
1
Increased
–
Reduced
9
Closed
–
Top Buys
| 1 |
Broadridge
BR
|
$3.1M |
Top Sells
| 1 |
Visa
V
|
$329K |
| 2 |
Union Pacific
UNP
|
$236K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$147K |
| 4 |
GE Aerospace
GE
|
$137K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$80.5K |
Sector Composition
| 1 | Industrials | 51.83% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 6.88% |
| 4 | Technology | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $36.9M | 38.54% | 187,243 -1,200 | -0.6% | -$236K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 12.91% | 301,803 | – | – |
|
3
Watsco
WSO
$16.3B
| $10.9M | 11.39% | 46,781 -81 | -0.2% | -$18.9K |
|
|
4
Visa
V
$683B
| $9.31M | 9.74% | 46,576 -1,647 | -3% | -$329K |
|
5
AT&T
T
$209B
| $6.58M | 6.88% | 230,755 -335 | -0.1% | -$9.55K |
|
6
Wells Fargo
WFC
$263B
| $5.93M | 6.2% | 252,201 | – | – |
|
|
7
Broadridge
BR
$29.9B
| $3.1M | 3.24% | +23,464 | New | +$3.1M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 3.12% | 8,894 -436 | -5% | -$147K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.63M | 2.74% | 38,100 | – | – |
|
|
10
GE Aerospace
GE
$292B
| $1.33M | 1.39% | 213,332 -22,036 | -9% | -$137K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07M | 1.12% | 18,724 -1,404 | -7% | -$80.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 1.08% | 16,284 -247 | -1% | -$15.7K |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $798K | 0.83% | 10,000 | – | – |
|
14
Caterpillar
CAT
$196B
| $492K | 0.51% | 3,300 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $288K | 0.3% | 1,925 -71 | -4% | -$10.6K |
|