CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+9.74%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+71%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
35.14%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$55.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$27.2M |
| 4 |
IBM
IBM
|
$8.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.81M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.91M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.32M |
| 3 |
Wells Fargo
WFC
|
$1.41M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.11M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.04M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 8.72% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 3.13% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $65.1M | 11.7% | 592,395 +508,923 | +610% | +$55.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 8.11% | 94,891 +72,305 | +320% | +$34.4M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.2M | 7.22% | 132,437 +89,800 | +211% | +$27.2M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $23.5M | 4.22% | 465,836 +96,312 | +26% | +$4.85M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 3.58% | 396,903 +115,659 | +41% | +$5.81M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.5M | 3.51% | 179,996 +25,088 | +16% | +$2.72M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 3.5% | 40,592 +4,312 | +12% | +$2.07M |
|
|
8
Union Pacific
UNP
$133B
| $16.1M | 2.9% | 65,648 -24,062 | -27% | -$5.91M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.2M | 2.01% | 237,200 +39,707 | +20% | +$1.87M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $9.08M | 1.63% | 20,793 +888 | +4% | +$388K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.68M | 1.56% | 21,184 +3,410 | +19% | +$1.4M |
|
|
12
IBM
IBM
$227B
| $8.2M | 1.47% | +50,154 | New | +$8.2M |
|
13
GE Aerospace
GE
$292B
| $8M | 1.44% | 62,674 -959 | -2% | -$122K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.96M | 1.43% | 69,224 +43,814 | +172% | +$5.04M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.77M | 1.4% | 52,736 +1,661 | +3% | +$245K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.77M | 1.22% | 68,629 +31,780 | +86% | +$3.13M |
|
17
Visa
V
$683B
| $6.48M | 1.16% | 24,883 +1,580 | +7% | +$411K |
|
18
Microsoft
MSFT
$3.77T
| $6.09M | 1.09% | 16,194 +6,865 | +74% | +$2.58M |
|
19
Amazon
AMZN
$2.44T
| $5.88M | 1.06% | 38,694 +4,181 | +12% | +$635K |
|
20
Gartner
IT
$19B
| $5.79M | 1.04% | 12,844 -97 | -0.7% | -$43.8K |
|
|
21
Wells Fargo
WFC
$263B
| $5.49M | 0.99% | 111,611 -28,730 | -20% | -$1.41M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.03M | 0.9% | 18,158 +3,695 | +26% | +$1.02M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.79M | 0.86% | 48,223 +7,774 | +19% | +$772K |
|
24
Keysight
KEYS
$28.1B
| $4.59M | 0.83% | 28,874 +1,971 | +7% | +$314K |
|
25
Accenture
ACN
$162B
| $4.46M | 0.8% | 12,717 +6,669 | +110% | +$2.34M |
|