CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+1.8%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.17M |
| 2 |
NVIDIA
NVDA
|
$5.26M |
| 3 |
SPDR Gold Trust
GLD
|
$4.63M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.14M |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.95M |
| 3 |
Verizon
VZ
|
$3.55M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.81M |
| 5 |
Exponent
EXPO
|
$2.26M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $60.1M | 9.64% | 543,604 -11,111 | -2% | -$1.23M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 8.18% | 93,653 +1,079 | +1% | +$587K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.6M | 7.81% | 133,460 +241 | +0.2% | +$87.8K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 3.94% | 44,862 -44 | -0.1% | -$24.1K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $23.3M | 3.73% | 460,226 -14,599 | -3% | -$738K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.8M | 3.66% | 191,992 -1,876 | -1% | -$223K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.6M | 3.14% | 387,468 -19,863 | -5% | -$1M |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.2M | 2.27% | 140,599 +41,105 | +41% | +$4.14M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 2.26% | 28,184 +4,850 | +21% | +$2.43M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.5M | 2% | 255,439 -1,744 | -0.7% | -$85K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 1.82% | 116,959 +35,347 | +43% | +$3.43M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.78% | 23,177 +14,966 | +182% | +$7.17M |
|
13
GE Aerospace
GE
$292B
| $9.91M | 1.59% | 62,329 +13,490 | +28% | +$2.14M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.01M | 1.45% | 52,745 -59 | -0.1% | -$10.1K |
|
15
IBM
IBM
$227B
| $8.65M | 1.39% | 50,023 -32 | -0.1% | -$5.53K |
|
|
16
Union Pacific
UNP
$133B
| $7.63M | 1.22% | 33,702 -31,903 | -49% | -$7.22M |
|
17
Microsoft
MSFT
$3.77T
| $7.58M | 1.22% | 16,962 +3,615 | +27% | +$1.62M |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.75M | 1.08% | 132,592 +68,908 | +108% | +$3.51M |
|
19
Apple
AAPL
$3.45T
| $5.77M | 0.93% | 27,407 +1,086 | +4% | +$229K |
|
|
20
NVIDIA
NVDA
$4.24T
| $5.67M | 0.91% | 45,900 +42,610 | +1,295% | +$5.26M |
|
21
Workday
WDAY
$61.6B
| $4.78M | 0.77% | 21,382 -12 | -0.1% | -$2.68K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.69M | 0.75% | 80,095 -11,638 | -13% | -$681K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $4.63M | 0.74% | +21,516 | New | +$4.63M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.52M | 0.73% | +49,268 | New | +$4.52M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.43M | 0.71% | 106,007 +21,527 | +25% | +$900K |
|