CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+6.6%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+403%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
78.68%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
Watsco
WSO
|
$1.89M |
| 2 |
AT&T
T
|
$387K |
| 3 |
Stanley Black & Decker
SWK
|
$172K |
| 4 |
Warner Bros
WBD
|
$65.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$34.8K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $19.7M | 5.91% | 96,104 +23,422 | +32% | +$4.79M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $17.4M | 5.24% | +346,715 | New | +$17.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.3M | 4.61% | 34,386 +29,703 | +634% | +$13.2M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.2M | 4.26% | +144,833 | New | +$14.2M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 4.23% | +280,562 | New | +$14.1M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 3.43% | +41,414 | New | +$11.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 2.89% | +21,663 | New | +$9.6M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.27M | 2.79% | +83,917 | New | +$9.27M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $9.13M | 2.75% | +359,722 | New | +$9.13M |
|
|
10
Watsco
WSO
$16.3B
| $8.38M | 2.52% | 21,962 -4,954 | -18% | -$1.89M |
|
11
Visa
V
$683B
| $8.02M | 2.41% | 33,772 +11,169 | +49% | +$2.65M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8M | 2.4% | +185,074 | New | +$8M |
|
13
GE Aerospace
GE
$292B
| $7.23M | 2.17% | 65,842 +39,151 | +147% | +$4.3M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.71M | 2.02% | +49,762 | New | +$6.71M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 1.97% | +17,770 | New | +$6.56M |
|
16
Wells Fargo
WFC
$263B
| $6.55M | 1.97% | 153,455 +74,460 | +94% | +$3.18M |
|
17
Gartner
IT
$19B
| $5.91M | 1.78% | 16,865 +1,788 | +12% | +$626K |
|
18
Amazon
AMZN
$2.44T
| $5.1M | 1.53% | +39,111 | New | +$5.1M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 1.39% | +11,343 | New | +$4.62M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.1M | 1.23% | +42,044 | New | +$4.1M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.02M | 1.21% | +41,059 | New | +$4.02M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.9M | 1.17% | +14,909 | New | +$3.9M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $3.82M | 1.15% | +73,027 | New | +$3.82M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.79M | 1.14% | +122,411 | New | +$3.79M |
|
25
Church & Dwight Co
CHD
$22.7B
| $3.59M | 1.08% | 35,820 +10,381 | +41% | +$1.04M |
|