CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+16.06%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
18
New
3
Increased
–
Reduced
6
Closed
–
Top Buys
| 1 |
Cloudflare
NET
|
$7.72M |
| 2 |
Gartner
IT
|
$4.19M |
| 3 |
Church & Dwight Co
CHD
|
$1.78M |
Top Sells
| 1 |
Visa
V
|
$616K |
| 2 |
Union Pacific
UNP
|
$177K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$61.9K |
| 4 |
Watsco
WSO
|
$55.3K |
| 5 |
AT&T
T
|
$21.5K |
Sector Composition
| 1 | Industrials | 44.39% |
| 2 | Financials | 14.6% |
| 3 | Technology | 13.17% |
| 4 | Communication Services | 5.62% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $38.8M | 32.97% | 186,393 -850 | -0.5% | -$177K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 12.09% | 301,552 -251 | -0.1% | -$11.8K |
|
|
3
Watsco
WSO
$16.3B
| $10.5M | 8.96% | 46,537 -244 | -0.5% | -$55.3K |
|
|
4
Visa
V
$683B
| $9.57M | 8.13% | 43,762 -2,814 | -6% | -$616K |
|
|
5
Cloudflare
NET
$72.7B
| $7.72M | 6.55% | +101,527 | New | +$7.72M |
|
6
Wells Fargo
WFC
$263B
| $7.61M | 6.47% | 252,201 | – | – |
|
|
7
AT&T
T
$209B
| $6.62M | 5.62% | 230,009 -746 | -0.3% | -$21.5K |
|
|
8
Gartner
IT
$19B
| $4.19M | 3.56% | +26,170 | New | +$4.19M |
|
9
Broadridge
BR
$29.9B
| $3.6M | 3.05% | 23,464 | – | – |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 2.78% | 8,729 -165 | -2% | -$61.9K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.15M | 2.68% | 38,100 | – | – |
|
12
GE Aerospace
GE
$292B
| $2.3M | 1.96% | 213,332 | – | – |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $1.78M | 1.51% | +20,442 | New | +$1.78M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.28M | 1.09% | 18,724 | – | – |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 1.01% | 16,284 | – | – |
|
16
iShares US Real Estate ETF
IYR
$3.76B
| $856K | 0.73% | 10,000 | – | – |
|
17
Caterpillar
CAT
$196B
| $601K | 0.51% | 3,300 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $377K | 0.32% | 1,925 | – | – |
|