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
$883M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.7M
3
+$8.4M
4
GE icon
GE Aerospace
GE
+$3.36M
5
UNH icon
UnitedHealth
UNH
+$2.61M

Top Sells

1
+$4.97M
2
+$2.88M
3
+$2.65M
4
TRNS icon
Transcat
TRNS
+$2.44M
5
SRLN icon
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$119M 13.53%
1,185,882
+564,698
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$61.8M 7%
559,842
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$683B
$60.6M 6.86%
98,036
+34
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$55.3M 6.26%
130,208
+5
VOO icon
5
Vanguard S&P 500 ETF
VOO
$784B
$32.6M 3.69%
57,392
+517
IVV icon
6
iShares Core S&P 500 ETF
IVV
$683B
$27.8M 3.15%
44,817
+1,946
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$27.8M 3.15%
254,256
+5,387
QQQ icon
8
Invesco QQQ Trust
QQQ
$403B
$23M 2.61%
41,705
+26,676
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$22.7M 2.57%
447,247
+7,755
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$20.3M 2.3%
150,532
-5,303
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$19.4M 2.2%
370,454
+1,393
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19.3M 2.19%
380,737
-98
GE icon
13
GE Aerospace
GE
$328B
$16M 1.81%
62,027
+13,073
UNP icon
14
Union Pacific
UNP
$129B
$14.8M 1.68%
64,310
+6
IBM icon
15
IBM
IBM
$296B
$14.7M 1.67%
49,997
+4
GLD icon
16
SPDR Gold Trust
GLD
$126B
$14.3M 1.62%
46,945
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.9M 1.35%
120,016
+9,449
COIN icon
18
Coinbase
COIN
$91.3B
$10.8M 1.22%
30,814
+23,968
VB icon
19
Vanguard Small-Cap ETF
VB
$68.2B
$10.6M 1.2%
44,743
-606
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$8.5M 0.96%
46,490
+176
GEV icon
21
GE Vernova
GEV
$155B
$6.97M 0.79%
13,166
+968
WDAY icon
22
Workday
WDAY
$63.8B
$5.87M 0.67%
24,471
+626
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.01M 0.57%
98,714
-42,533
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$4.95M 0.56%
118,967
-55,841
KVYO icon
25
Klaviyo
KVYO
$7.75B
$4.76M 0.54%
141,884
1
2 3 4 5