CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+5.72%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
116
Reduced
159
Closed
45
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
Union Pacific
UNP
|
$7.53M |
| 3 |
SPDR Gold Trust
GLD
|
$6.56M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.07M |
| 5 |
Klaviyo
KVYO
|
$5.02M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.01M |
| 4 |
EastGroup Properties
EGP
|
$2.56M |
| 5 |
Caterpillar
CAT
|
$2.39M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Technology | 9% |
| 3 | Financials | 5.15% |
| 4 | Healthcare | 4.06% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $62M | 9.04% | 560,749 +17,145 | +3% | +$1.9M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 7.97% | 95,327 +1,674 | +2% | +$960K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.8M | 7.25% | 132,549 -911 | -0.7% | -$342K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 4.02% | 47,821 +2,959 | +7% | +$1.71M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.7M | 3.46% | 188,716 -3,276 | -2% | -$412K |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $22.7M | 3.31% | 446,916 -13,310 | -3% | -$675K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.4M | 2.83% | 382,032 -5,436 | -1% | -$276K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $19.2M | 2.8% | 190,895 +50,296 | +36% | +$5.07M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 2.36% | 30,639 +2,455 | +9% | +$1.3M |
|
|
10
Union Pacific
UNP
$133B
| $15.8M | 2.31% | 64,262 +30,560 | +91% | +$7.53M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.4M | 2.1% | 272,233 +16,794 | +7% | +$888K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 2.06% | 28,950 +5,773 | +25% | +$2.82M |
|
13
GE Aerospace
GE
$292B
| $13.5M | 1.96% | 71,370 +9,041 | +15% | +$1.7M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $11.8M | 1.72% | 48,521 +27,005 | +126% | +$6.56M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.7M | 1.7% | +118,856 | New | +$11.7M |
|
16
IBM
IBM
$227B
| $11.1M | 1.62% | 50,146 +123 | +0.2% | +$27.2K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 1.52% | 102,736 -14,223 | -12% | -$1.44M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.86M | 1.29% | 49,418 -3,327 | -6% | -$597K |
|
|
19
Klaviyo
KVYO
$9.73B
| $6.89M | 1% | 194,643 +141,884 | +269% | +$5.02M |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.67M | 0.97% | 131,113 -1,479 | -1% | -$75.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.07M | 0.88% | 22,748 +8,077 | +55% | +$2.16M |
|
22
Wells Fargo
WFC
$263B
| $6.05M | 0.88% | 107,158 +54,026 | +102% | +$3.05M |
|
23
Workday
WDAY
$61.6B
| $5.54M | 0.81% | 22,661 +1,279 | +6% | +$313K |
|
24
Microsoft
MSFT
$3.77T
| $5.41M | 0.79% | 12,561 -4,401 | -26% | -$1.89M |
|
25
Coinbase
COIN
$78.2B
| $4.71M | 0.69% | +26,413 | New | +$4.71M |
|