CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-3.06%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(-2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
| 2 |
Mettler-Toledo International
MTD
|
$2.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Copart
CPRT
|
$1.93M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.92M |
Top Sells
| 1 |
Watsco
WSO
|
$4.92M |
| 2 |
MSC Industrial Direct
MSM
|
$2.64M |
| 3 |
Visa
V
|
$2.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.74M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 9.5% |
| 3 | Financials | 8.93% |
| 4 | Healthcare | 3.58% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $18.6M | 5.71% | 369,524 +22,809 | +7% | +$1.15M |
|
2
Union Pacific
UNP
$133B
| $18.3M | 5.61% | 89,710 -6,394 | -7% | -$1.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 4.78% | 36,280 +1,894 | +6% | +$813K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.6M | 4.48% | 154,908 +10,075 | +7% | +$949K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 4.33% | 281,244 +682 | +0.2% | +$34.2K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 3.48% | 42,637 +1,223 | +3% | +$325K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 2.96% | 22,586 +923 | +4% | +$395K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.22M | 2.83% | 83,472 -445 | -0.5% | -$49.2K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.15M | 2.5% | 197,493 +12,419 | +7% | +$512K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 2.4% | 19,905 +8,562 | +75% | +$3.36M |
|
11
GE Aerospace
GE
$292B
| $7.03M | 2.16% | 63,633 -2,209 | -3% | -$244K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.73M | 2.07% | 51,075 +1,313 | +3% | +$173K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.37M | 1.95% | 17,774 +4 | +0% | +$1.43K |
|
14
Wells Fargo
WFC
$263B
| $5.73M | 1.76% | 140,341 -13,114 | -9% | -$536K |
|
|
15
Visa
V
$683B
| $5.36M | 1.64% | 23,303 -10,469 | -31% | -$2.41M |
|
16
Gartner
IT
$19B
| $4.45M | 1.36% | 12,941 -3,924 | -23% | -$1.35M |
|
17
Amazon
AMZN
$2.44T
| $4.39M | 1.35% | 34,513 -4,598 | -12% | -$584K |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.47B
| $4.16M | 1.28% | 253,784 -105,938 | -29% | -$1.74M |
|
19
SiteOne Landscape Supply
SITE
$6.39B
| $3.96M | 1.21% | 24,222 +5,150 | +27% | +$842K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.8M | 1.17% | 40,449 -610 | -1% | -$57.4K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.7M | 1.14% | 122,864 +453 | +0.4% | +$13.7K |
|
22
Broadridge
BR
$29.9B
| $3.65M | 1.12% | 20,392 -229 | -1% | -$41K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 1.11% | 14,463 -446 | -3% | -$111K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.57M | 1.1% | 36,849 -5,195 | -12% | -$503K |
|
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.57M | 1.09% | 159,033 +41,490 | +35% | +$930K |
|