CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+7.48%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+0.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
46
Reduced
50
Closed
40
Top Buys
| 1 |
Workday
WDAY
|
$5.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.05M |
Top Sells
| 1 |
Visa
V
|
$6.08M |
| 2 |
Gartner
IT
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.76M |
| 4 |
Lam Research
LRCX
|
$4.6M |
| 5 |
Nordson
NDSN
|
$4.28M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 8.16% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $61.3M | 11.01% | 554,715 -37,680 | -6% | -$4.17M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 8.7% | 92,574 -2,317 | -2% | -$1.21M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.9M | 8.06% | 133,219 +782 | +0.6% | +$264K |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $24M | 4.31% | 474,825 +8,989 | +2% | +$454K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 4.24% | 44,906 +4,314 | +11% | +$2.27M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.4M | 4.01% | 193,868 +13,872 | +8% | +$1.6M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.5M | 3.69% | 407,331 +10,428 | +3% | +$526K |
|
8
Union Pacific
UNP
$133B
| $16.1M | 2.9% | 65,605 -43 | -0.1% | -$10.6K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.9M | 2.31% | 257,183 +19,983 | +8% | +$1M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 2.08% | 81,612 +33,389 | +69% | +$4.74M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 2.01% | 23,334 +2,541 | +12% | +$1.22M |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10M | 1.8% | 99,494 +30,270 | +44% | +$3.05M |
|
13
IBM
IBM
$227B
| $9.56M | 1.72% | 50,055 -99 | -0.2% | -$18.9K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.68M | 1.56% | 52,804 +68 | +0.1% | +$11.2K |
|
15
GE Aerospace
GE
$292B
| $8.57M | 1.54% | 48,839 -13,835 | -22% | -$2.43M |
|
|
16
Workday
WDAY
$61.6B
| $5.84M | 1.05% | 21,394 +18,944 | +773% | +$5.17M |
|
17
Microsoft
MSFT
$3.77T
| $5.62M | 1.01% | 13,347 -2,847 | -18% | -$1.2M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 1% | 91,733 +73,575 | +405% | +$4.47M |
|
19
Apple
AAPL
$3.45T
| $4.51M | 0.81% | 26,321 +15,674 | +147% | +$2.69M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.95M | 0.71% | 122,610 +36 | +0% | +$1.16K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.83M | 0.69% | 61,750 +16 | +0% | +$993 |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 0.67% | 14,268 +11,932 | +511% | +$3.1M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.66M | 0.66% | 45,413 -2,671 | -6% | -$215K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 0.65% | 8,211 -12,973 | -61% | -$5.76M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.55M | 0.64% | 84,480 +1,587 | +2% | +$66.7K |
|