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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.04M
Cap. Flow
-$13.2M
Cap. Flow %
-9.99%
Top 10 Hldgs %
79.84%
Holding
22
New
–
Increased
5
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.2K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.51K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.09M
2
NET icon
Cloudflare
NET
+$2.71M
3
WFC icon
Wells Fargo
WFC
+$1.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$973K
5
WSO icon
Watsco Inc
WSO
+$898K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$173B
$37.3M 28.13%
148,001
-17,276
-10% -$4.09M
WSO icon
2
Watsco Inc
WSO
$12.9B
$13M 9.84%
41,702
-3,032
-7% -$898K
WFC icon
3
Wells Fargo
WFC
$256B
$10.4M 7.82%
216,016
-34,567
-14% -$1.7M
IT icon
4
Gartner
IT
$11.1B
$8.05M 6.07%
24,072
-1,856
-7% -$597K
GSBD icon
5
Goldman Sachs BDC
GSBD
$1.01B
$8.02M 6.05%
418,695
– –
V icon
6
Visa
V
$701B
$7.86M 5.93%
36,269
-2,758
-7% -$592K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.82M 4.39%
113,948
+1,718
+2% +$88.2K
NET icon
8
Cloudflare
NET
$97.2B
$5.76M 4.35%
43,802
-16,173
-27% -$2.71M
T icon
9
AT&T
T
$167B
$5.28M 3.98%
284,073
-16,713
-6% -$312K
SITE icon
10
SiteOne Landscape Supply
SITE
$4.15B
$4.34M 3.28%
17,922
-1,391
-7% -$322K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$4.04M 3.05%
8,481
+22
+0.3% +$10.1K
BR icon
12
Broadridge
BR
$18.5B
$3.99M 3.01%
21,823
-1,603
-7% -$282K
CHD icon
13
Church & Dwight Co
CHD
$23.6B
$3.96M 2.99%
38,660
-2,850
-7% -$258K
GE icon
14
GE Aerospace
GE
$368B
$2.95M 2.23%
50,158
– –
SWK icon
15
Stanley Black & Decker
SWK
$14.6B
$2.81M 2.12%
14,894
-1,083
-7% -$200K
MSM icon
16
MSC Industrial Direct
MSM
$6.76B
$2.62M 1.97%
31,130
-2,101
-6% -$176K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$1.74M 1.32%
21,009
-11,355
-35% -$973K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.5M 1.13%
18,109
+55
+0.3% +$4.51K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$953K 0.72%
12,115
+187
+2% +$14.8K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.75B
$898K 0.68%
7,732
-2,268
-23% -$248K
CAT icon
21
Caterpillar
CAT
$362B
$744K 0.56%
3,600
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$505K 0.38%
2,268
+5
+0.2% +$1.13K

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IAM
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KWMG
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AAM
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GWA
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Cynosure Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cynosure Group held 22 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cynosure Group withdrew a net $13.2M in Q4 2021, reducing 14 holdings. Its largest reduction was Union Pacific, cutting an estimated $4.09M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group added an estimated $88.2K to Vanguard FTSE Developed Markets ETF.

  • Cynosure Group added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $88.2K increase.
  • Cynosure Group's biggest Q4 2021 reduction was Union Pacific, cutting an estimated $4.09M.
  • Cynosure Group's ten largest holdings make up 80% of its $133M portfolio in Q4 2021.
  • Cynosure Group opened 0 new positions and closed 0 in Q4 2021.
  • Cynosure Group's portfolio value rose 2.3% quarter-over-quarter to $133M.

Based on Cynosure Group's 13F filing for Q4 2021, filed 14 Feb 2022.