CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+13.52%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
22
New
–
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$87.7K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.7K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.5K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.57K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.11K |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.35M |
| 2 |
Cloudflare
NET
|
$2.13M |
| 3 |
Wells Fargo
WFC
|
$1.66M |
| 4 |
Watsco
WSO
|
$949K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$942K |
Sector Composition
| 1 | Industrials | 48.13% |
| 2 | Financials | 19.8% |
| 3 | Technology | 13.43% |
| 4 | Communication Services | 3.98% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $37.3M | 28.13% | 148,001 -17,276 | -10% | -$4.35M |
|
|
2
Watsco
WSO
$16.3B
| $13M | 9.84% | 41,702 -3,032 | -7% | -$949K |
|
|
3
Wells Fargo
WFC
$263B
| $10.4M | 7.82% | 216,016 -34,567 | -14% | -$1.66M |
|
4
Gartner
IT
$19B
| $8.05M | 6.07% | 24,072 -1,856 | -7% | -$621K |
|
5
Goldman Sachs BDC
GSBD
$1.31B
| $8.02M | 6.05% | 418,695 | – | – |
|
6
Visa
V
$683B
| $7.86M | 5.93% | 36,269 -2,758 | -7% | -$598K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.82M | 4.39% | 113,948 +1,718 | +2% | +$87.7K |
|
|
8
Cloudflare
NET
$72.7B
| $5.76M | 4.35% | 43,802 -16,173 | -27% | -$2.13M |
|
9
AT&T
T
$209B
| $5.28M | 3.98% | 214,557 -12,623 | -6% | -$311K |
|
10
SiteOne Landscape Supply
SITE
$6.39B
| $4.34M | 3.28% | 17,922 -1,391 | -7% | -$337K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.05M | 3.05% | 8,481 +22 | +0.3% | +$10.5K |
|
12
Broadridge
BR
$29.9B
| $3.99M | 3.01% | 21,823 -1,603 | -7% | -$293K |
|
13
Church & Dwight Co
CHD
$22.7B
| $3.96M | 2.99% | 38,660 -2,850 | -7% | -$292K |
|
14
GE Aerospace
GE
$292B
| $2.95M | 2.23% | 31,249 | – | – |
|
15
Stanley Black & Decker
SWK
$11.5B
| $2.81M | 2.12% | 14,894 -1,083 | -7% | -$204K |
|
16
MSC Industrial Direct
MSM
$5.02B
| $2.62M | 1.97% | 31,130 -2,101 | -6% | -$177K |
|
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.74M | 1.32% | 21,009 -11,355 | -35% | -$942K |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 1.13% | 18,109 +55 | +0.3% | +$4.57K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $953K | 0.72% | 12,115 +187 | +2% | +$14.7K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $898K | 0.68% | 7,732 -2,268 | -23% | -$263K |
|
21
Caterpillar
CAT
$196B
| $744K | 0.56% | 3,600 | – | – |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $505K | 0.38% | 2,268 +5 | +0.2% | +$1.11K |
|