CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-2.61%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.49%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
22
New
1
Increased
4
Reduced
11
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.8M |
| 2 |
Goldman Sachs BDC
GSBD
|
$2.56M |
| 3 |
AT&T
T
|
$33.3K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.7K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.09K |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.5M |
| 2 |
Union Pacific
UNP
|
$424K |
| 3 |
Gartner
IT
|
$73.5K |
| 4 |
Visa
V
|
$71.1K |
| 5 |
Watsco
WSO
|
$69.3K |
Sector Composition
| 1 | Industrials | 44.37% |
| 2 | Financials | 21.63% |
| 3 | Technology | 14.32% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $32.4M | 25.02% | 165,277 -2,162 | -1% | -$424K |
|
|
2
Watsco
WSO
$16.3B
| $11.8M | 9.14% | 44,734 -262 | -0.6% | -$69.3K |
|
3
Wells Fargo
WFC
$263B
| $11.6M | 8.98% | 250,583 | – | – |
|
|
4
Visa
V
$683B
| $8.69M | 6.71% | 39,027 -319 | -0.8% | -$71.1K |
|
|
5
Gartner
IT
$19B
| $7.88M | 6.08% | 25,928 -242 | -0.9% | -$73.5K |
|
|
6
Goldman Sachs BDC
GSBD
$1.31B
| $7.68M | 5.93% | 418,695 +139,571 | +50% | +$2.56M |
|
7
Cloudflare
NET
$72.7B
| $6.76M | 5.22% | 59,975 | – | – |
|
|
8
AT&T
T
$209B
| $6.14M | 4.74% | 227,180 +1,233 | +0.5% | +$33.3K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.67M | 4.38% | 112,230 +430 | +0.4% | +$21.7K |
|
10
Broadridge
BR
$29.9B
| $3.9M | 3.01% | 23,426 -126 | -0.5% | -$21K |
|
11
SiteOne Landscape Supply
SITE
$6.39B
| $3.85M | 2.97% | 19,313 -172 | -0.9% | -$34.3K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 2.81% | 8,459 -67 | -0.8% | -$28.9K |
|
13
Church & Dwight Co
CHD
$22.7B
| $3.43M | 2.65% | 41,510 -229 | -0.5% | -$18.9K |
|
|
14
GE Aerospace
GE
$292B
| $3.22M | 2.49% | 31,249 -218,767 | -88% | -$22.5M |
|
|
15
Stanley Black & Decker
SWK
$11.5B
| $2.8M | 2.16% | +15,977 | New | +$2.8M |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.76M | 2.13% | 32,364 | – | – |
|
17
MSC Industrial Direct
MSM
$5.02B
| $2.67M | 2.06% | 33,231 -21 | -0.1% | -$1.68K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.41M | 1.09% | 18,054 -113 | -0.6% | -$8.84K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $1.02M | 0.79% | 10,000 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $930K | 0.72% | 11,928 | – | – |
|
21
Caterpillar
CAT
$196B
| $691K | 0.53% | 3,600 | – | – |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $495K | 0.38% | 2,263 +5 | +0.2% | +$1.09K |
|