CG

Cynosure Group Portfolio holdings

AUM $913M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$23.1M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M

Top Sells

1
+$10.8M
2
+$9.3M
3
+$4.4M
4
WFC icon
Wells Fargo
WFC
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 8.62%
621,184
+370,043
2
$61.8M 8.52%
559,842
3
$54.8M 7.55%
98,002
+2,522
4
$47M 6.48%
130,203
-591
5
$29.2M 4.03%
56,875
+18,869
6
$24.1M 3.32%
42,871
-5,412
7
$23.1M 3.18%
+248,869
8
$22.3M 3.07%
439,492
-6,353
9
$19.3M 2.66%
380,835
10
$19M 2.62%
155,835
-28,608
11
$18.8M 2.6%
369,061
+41,640
12
$15.2M 2.09%
64,304
+5
13
$13.5M 1.86%
46,945
+1,809
14
$12.4M 1.71%
+49,993
15
$10.9M 1.51%
110,567
+12,239
16
$10.1M 1.39%
45,349
+11,432
17
$9.8M 1.35%
48,954
-21,977
18
$7.91M 1.09%
46,314
-1,387
19
$7.19M 0.99%
174,808
+52,204
20
$7.16M 0.99%
141,247
+8,487
21
$7.05M 0.97%
15,029
-19,842
22
$5.57M 0.77%
23,845
+1,250
23
$4.97M 0.69%
+63,552
24
$4.29M 0.59%
141,884
-52,759
25
$4.12M 0.57%
186,508
+562
1
2 3 4 5