CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+10.2%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(+22%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
219
Reduced
72
Closed
24
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$56.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.7M |
| 3 |
Coinbase
COIN
|
$8.4M |
| 4 |
GE Aerospace
GE
|
$3.36M |
| 5 |
UnitedHealth
UNH
|
$2.61M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.97M |
| 2 |
e.l.f. Beauty
ELF
|
$2.88M |
| 3 |
Tetra Tech
TTEK
|
$2.65M |
| 4 |
Transcat
TRNS
|
$2.44M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.32M |
Sector Composition
| 1 | Industrials | 8.85% |
| 2 | Technology | 7.95% |
| 3 | Financials | 5.85% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $119M | 13.53% | 1,185,882 +564,698 | +91% | +$56.9M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $61.8M | 7% | 559,842 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 6.86% | 98,036 +34 | +0% | +$21K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.3M | 6.26% | 130,208 +5 | +0% | +$2.12K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 3.69% | 57,392 +517 | +0.9% | +$294K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 3.15% | 44,817 +1,946 | +5% | +$1.21M |
|
7
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $27.8M | 3.15% | 254,256 +5,387 | +2% | +$588K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $23M | 2.61% | 41,705 +26,676 | +177% | +$14.7M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $22.7M | 2.57% | 447,247 +7,755 | +2% | +$393K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.3M | 2.3% | 150,532 -5,303 | -3% | -$716K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.4M | 2.2% | 370,454 +1,393 | +0.4% | +$72.9K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.3M | 2.19% | 380,737 -98 | -0% | -$4.97K |
|
|
13
GE Aerospace
GE
$292B
| $16M | 1.81% | 62,027 +13,073 | +27% | +$3.36M |
|
14
Union Pacific
UNP
$133B
| $14.8M | 1.68% | 64,310 +6 | +0% | +$1.38K |
|
15
IBM
IBM
$227B
| $14.7M | 1.67% | 49,997 +4 | +0% | +$1.18K |
|
16
SPDR Gold Trust
GLD
$107B
| $14.3M | 1.62% | 46,945 | – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 1.35% | 120,016 +9,449 | +9% | +$937K |
|
|
18
Coinbase
COIN
$78.2B
| $10.8M | 1.22% | 30,814 +23,968 | +350% | +$8.4M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 1.2% | 44,743 -606 | -1% | -$144K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.5M | 0.96% | 46,490 +176 | +0.4% | +$32.2K |
|
21
GE Vernova
GEV
$167B
| $6.97M | 0.79% | 13,166 +968 | +8% | +$512K |
|
22
Workday
WDAY
$61.6B
| $5.87M | 0.67% | 24,471 +626 | +3% | +$150K |
|
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.01M | 0.57% | 98,714 -42,533 | -30% | -$2.16M |
|
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.95M | 0.56% | 118,967 -55,841 | -32% | -$2.32M |
|
25
Klaviyo
KVYO
$9.73B
| $4.76M | 0.54% | 141,884 | – | – |
|