CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
-2.91%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+8.4%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$37.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$23.1M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.3M |
| 3 |
GE Aerospace
GE
|
$4.4M |
| 4 |
Wells Fargo
WFC
|
$3.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $62.5M | 8.62% | 621,184 +370,043 | +147% | +$37.3M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $61.8M | 8.52% | 559,842 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.8M | 7.55% | 98,002 +2,522 | +3% | +$1.41M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $47M | 6.48% | 130,203 -591 | -0.5% | -$213K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $29.2M | 4.03% | 56,875 +18,869 | +50% | +$9.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 3.32% | 42,871 -5,412 | -11% | -$3.04M |
|
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $23.1M | 3.18% | +248,869 | New | +$23.1M |
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $22.3M | 3.07% | 439,492 -6,353 | -1% | -$322K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.3M | 2.66% | 380,835 | – | – |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19M | 2.62% | 155,835 -28,608 | -16% | -$3.49M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $18.8M | 2.6% | 369,061 +41,640 | +13% | +$2.13M |
|
12
Union Pacific
UNP
$133B
| $15.2M | 2.09% | 64,304 +5 | +0% | +$1.18K |
|
13
SPDR Gold Trust
GLD
$107B
| $13.5M | 1.86% | 46,945 +1,809 | +4% | +$521K |
|
|
14
IBM
IBM
$227B
| $12.4M | 1.71% | +49,993 | New | +$12.4M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 1.51% | 110,567 +12,239 | +12% | +$1.21M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 1.39% | 45,349 +11,432 | +34% | +$2.54M |
|
|
17
GE Aerospace
GE
$292B
| $9.8M | 1.35% | 48,954 -21,977 | -31% | -$4.4M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.91M | 1.09% | 46,314 -1,387 | -3% | -$237K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.19M | 0.99% | 174,808 +52,204 | +43% | +$2.15M |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.16M | 0.99% | 141,247 +8,487 | +6% | +$430K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.05M | 0.97% | 15,029 -19,842 | -57% | -$9.3M |
|
22
Workday
WDAY
$61.6B
| $5.57M | 0.77% | 23,845 +1,250 | +6% | +$292K |
|
|
23
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $4.97M | 0.69% | +63,552 | New | +$4.97M |
|
24
Klaviyo
KVYO
$9.73B
| $4.29M | 0.59% | 141,884 -52,759 | -27% | -$1.6M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $4.12M | 0.57% | 186,508 +562 | +0.3% | +$12.4K |
|