CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $61.6M | 9.21% | 559,842 -907 | -0.2% | -$99.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56M | 8.36% | 95,480 +153 | +0.2% | +$89.7K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.5M | 7.85% | 130,794 -1,755 | -1% | -$705K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 4.25% | 48,283 +462 | +1% | +$272K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25M | 3.74% | 251,141 +60,246 | +32% | +$6M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.7M | 3.54% | 184,443 -4,273 | -2% | -$550K |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $22.5M | 3.36% | 445,845 -1,071 | -0.2% | -$54K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 3.07% | 38,006 +7,367 | +24% | +$3.98M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.2M | 2.87% | 380,835 -1,197 | -0.3% | -$60.3K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 2.66% | 34,871 +5,921 | +20% | +$3.03M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.8M | 2.5% | 327,421 +55,188 | +20% | +$2.83M |
|
12
Union Pacific
UNP
$133B
| $14.7M | 2.19% | 64,299 +37 | +0.1% | +$8.44K |
|
13
GE Aerospace
GE
$292B
| $11.8M | 1.77% | 70,931 -439 | -0.6% | -$73.2K |
|
14
SPDR Gold Trust
GLD
$107B
| $10.9M | 1.63% | 45,136 -3,385 | -7% | -$820K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 1.61% | +123,413 | New | +$10.8M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.53M | 1.42% | 98,328 -4,408 | -4% | -$427K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.49M | 1.27% | 47,701 -1,717 | -3% | -$306K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $8.17M | 1.22% | 33,917 +21,807 | +180% | +$5.25M |
|
19
Klaviyo
KVYO
$9.73B
| $8.03M | 1.2% | 194,643 | – | – |
|
20
Wells Fargo
WFC
$263B
| $7.19M | 1.07% | 102,396 -4,762 | -4% | -$334K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.73M | 1.01% | 132,760 +1,647 | +1% | +$83.5K |
|
22
Workday
WDAY
$61.6B
| $5.83M | 0.87% | 22,595 -66 | -0.3% | -$17K |
|
23
GE Vernova
GEV
$167B
| $5.82M | 0.87% | 17,695 -116 | -0.7% | -$38.2K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.12M | 0.76% | 122,604 +57,762 | +89% | +$2.41M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $4.31M | 0.64% | 185,946 +124,164 | +201% | +$2.88M |
|