Asset Manager
← All Institutions
Cynosure Group, LLC
Market Value
$982M
+7.0%
Holdings
536
+144
New Purchases
168
Added To
109
Closed
138
Reduced
92
Top 10 Concentration
53.2%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 4.73% | 0.17% | +4.56% | $46M |
| BOXX | 3.61% | 0.00% | +3.61% | $35M |
| CRCL | 2.77% | 0.00% | +2.77% | $27M |
| IVV | 4.32% | 2.89% | +1.44% | $42M |
| TLT | 0.86% | 0.00% | +0.86% | $8M |
| CAT | 1.10% | 0.32% | +0.79% | $11M |
| GLD | 2.51% | 1.82% | +0.69% | $25M |
| BND | 0.49% | 0.16% | +0.33% | $5M |
| MUB | 0.22% | 0.00% | +0.22% | $2M |
| ORCL | 0.10% | 0.00% | +0.10% | $945K |
| OC | 0.09% | 0.00% | +0.09% | $850K |
| JAAA | 1.14% | 1.05% | +0.08% | $11M |
| EXAS | 0.08% | 0.00% | +0.08% | $743K |
| VXUS | 0.49% | 0.42% | +0.07% | $5M |
| VCIT | 0.21% | 0.14% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 0.24% | 3.35% | -3.11% | $2M |
| QQQ | 0.82% | 2.97% | -2.15% | $8M |
| SGOV | 12.15% | 13.84% | -1.69% | $119M |
| JPST | 0.66% | 2.00% | -1.34% | $7M |
| BRCB | 0.00% | 0.82% | -0.82% | $0 |
| SPY | 6.52% | 7.15% | -0.63% | $64M |
| QUAL | 0.40% | 0.99% | -0.58% | $4M |
| SHV | 6.26% | 6.73% | -0.46% | $62M |
| IWF | 6.06% | 6.50% | -0.44% | $59M |
| COIN | 0.69% | 1.13% | -0.44% | $7M |
| GE | 1.35% | 1.78% | -0.44% | $13M |
| GEV | 0.49% | 0.88% | -0.39% | $5M |
| USMV | 0.15% | 0.44% | -0.29% | $1M |
| ICSH | 2.15% | 2.43% | -0.28% | $21M |
| ITOT | 1.89% | 2.16% | -0.28% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $256M | 26.1% |
| Large Cap | 318 | $644M | 65.6% |
| Mid Cap | 132 | $71M | 7.3% |
| Small Cap | 35 | $10M | 1.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.8B
Median Market Cap
$22.3B
Avg P/E
32.7
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
465
# ETFs / Funds
71
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 12.15% | 1,187,975 | $119M | $100.38 | -$8M | -73,244 | -5.8% | |
| 2 | SPY | 6.52% | 93,921 | $64M | $681.92 | -$2M | -4,647 | -4.7% | |
| 3 | SHV | 6.26% | 558,429 | $62M | $110.15 | -$240K | -453 | -0.1% | |
| 4 | IWF | 6.06% | 125,643 | $59M | $473.30 | -$187K | -1,711 | -1.3% | |
| 5 | GEHC | 4.73% | 4,365,462 | $46M | $10.63 | $45M | +4,344,817 | +21045.4% | |
| 6 | IVV | 4.32% | 903,246 | $42M | $47.01 | $16M | +863,647 | +2181.0% | |
| 7 | VOO | 4.24% | 66,391 | $42M | $627.13 | $2M | +1,307 | +2.0% | |
| 8 | BOXX | 3.61% | 307,597 | $35M | $115.10 | — | +307,597 | — | NEW |
| 9 | CRCL | 2.77% | 343,129 | $27M | $79.30 | — | +343,129 | — | NEW |
| 10 | GLD | 2.51% | 62,170 | $25M | $396.31 | $8M | +15,225 | +32.4% | |
| 11 | ICSH | 2.15% | 416,471 | $21M | $50.58 | -$1M | -22,353 | -5.1% | |
| 12 | SPYV | 2.14% | 370,675 | $21M | $56.81 | $282K | -4,811 | -1.3% | |
| 13 | ITOT | 1.89% | 124,597 | $19M | $148.69 | -$1M | -11,772 | -8.6% | |
| 14 | UNP | 1.61% | 59,193 | $16M | $266.23 | $557K | -5,122 | -8.0% | |
| 15 | IBM | 1.55% | 51,478 | $15M | $296.21 | $1M | +1,485 | +3.0% | |
| 16 | AGG | 1.37% | 134,659 | $13M | $99.88 | $387K | +4,358 | +3.3% | |
| 17 | GE | 1.35% | 35,395 | $13M | $373.40 | -$3M | -19,033 | -35.0% | |
| 18 | VB | 1.15% | 43,649 | $11M | $257.96 | -$927K | -4,277 | -8.9% | |
| 19 | JAAA | 1.14% | 220,323 | $11M | $50.58 | $1M | +30,342 | +16.0% | |
| 20 | CAT | 1.10% | 513,754 | $11M | $21.10 | $8M | +507,681 | +8359.6% | |
| 21 | TLT | 0.86% | 97,100 | $8M | $87.16 | — | +97,100 | — | NEW |
| 22 | QQQ | 0.82% | 13,065 | $8M | $614.30 | -$19M | -32,352 | -71.2% | |
| 23 | SCHX | 0.74% | 271,079 | $7M | $26.91 | $105K | -1,889 | -0.7% | |
| 24 | MSFT | 0.74% | 14,931 | $7M | $483.61 | -$2M | -2,302 | -13.4% | |
| 25 | COIN | 0.69% | 30,133 | $7M | $226.14 | -$4M | -680 | -2.2% | |
| 26 | JPST | 0.66% | 128,929 | $7M | $50.59 | -$12M | -233,406 | -64.4% | |
| 27 | WDAY | 0.58% | 26,345 | $6M | $214.78 | -$383K | +1,250 | +5.0% | |
| 28 | GEV | 0.49% | 15,180 | $5M | $317.91 | -$3M | +2,014 | +15.3% | |
| 29 | VXUS | 0.49% | 63,891 | $5M | $75.44 | $963K | +11,381 | +21.7% | |
| 30 | WFC | 0.49% | 51,198 | $5M | $93.20 | $480K | — | — | |
| 31 | BND | 0.49% | 64,348 | $5M | $74.07 | $3M | +45,022 | +233.0% | |
| 32 | KVYO | 0.47% | 141,884 | $5M | $32.47 | $678K | — | — | |
| 33 | SRLN | 0.45% | 107,158 | $4M | $41.27 | -$955K | -22,168 | -17.1% | |
| 34 | VTI | 0.45% | 13,152 | $4M | $335.27 | $52K | -126 | -0.9% | |
| 35 | QUAL | 0.40% | 20,016 | $4M | $198.62 | -$5M | -26,521 | -57.0% | |
| 36 | SCHA | 0.33% | 113,827 | $3M | $28.48 | $314K | +8,877 | +8.5% | |
| 37 | HOOD | 0.31% | 27,326 | $3M | $113.10 | -$106K | +5,000 | +22.4% | |
| 38 | REM | 0.28% | 124,524 | $3M | $22.18 | -$203K | -10,445 | -7.7% | |
| 39 | AMZN | 0.27% | 11,386 | $3M | $230.83 | -$2M | -7,517 | -39.8% | |
| 40 | NVDA | 0.25% | 13,015 | $2M | $186.50 | -$138K | -735 | -5.3% | |
| 41 | SPOT | 0.24% | 4,100 | $2M | $580.71 | -$481K | — | — | |
| 42 | VONG | 0.24% | 3,398 | $2M | $684.90 | -$28M | -251,940 | -98.7% | |
| 43 | ZI | 0.24% | 227,765 | $2M | $10.17 | -$748K | -53,078 | -18.9% | |
| 44 | AAPL | 0.23% | 8,385 | $2M | $271.86 | $42K | -404 | -4.6% | |
| 45 | GOOGL | 0.23% | 7,230 | $2M | $313.04 | $515K | +41 | +0.6% | |
| 46 | VEA | 0.22% | 35,363 | $2M | $62.47 | $109K | +319 | +0.9% | |
| 47 | MUB | 0.22% | 20,544 | $2M | $107.11 | — | +20,544 | — | NEW |
| 48 | JPM | 0.22% | 6,684 | $2M | $322.23 | -$2M | -6,018 | -47.4% | |
| 49 | VCIT | 0.21% | 24,153 | $2M | $83.75 | $772K | +9,277 | +62.4% | |
| 50 | SCHF | 0.18% | 72,811 | $2M | $24.04 | $93K | +1,618 | +2.3% | |
| 51 | SCHG | 0.17% | 52,303 | $2M | $32.62 | $117K | +2,487 | +5.0% | |
| 52 | IEFA | 0.16% | 17,640 | $2M | $89.46 | -$2M | -22,740 | -56.3% | |
| 53 | USMV | 0.15% | 15,812 | $1M | $94.16 | -$3M | -26,612 | -62.7% | |
| 54 | V | 0.15% | 4,180 | $1M | $350.71 | $174K | +396 | +10.5% | |
| 55 | PSP | 0.15% | 21,519 | $1M | $67.08 | $104K | +2,116 | +10.9% | |
| 56 | MCO | 0.14% | 2,629 | $1M | $510.85 | $523K | +909 | +52.9% | |
| 57 | IT | 0.13% | 5,217 | $1M | $252.28 | $710K | +2,910 | +126.1% | |
| 58 | META | 0.13% | 1,921 | $1M | $660.15 | $442K | +796 | +70.8% | |
| 59 | BR | 0.13% | 5,512 | $1M | $223.17 | -$21K | +260 | +5.0% | |
| 60 | NOW | 0.12% | 7,945 | $1M | $153.19 | $465K | +7,128 | +872.5% | |
| 61 | SNOW | 0.12% | 5,511 | $1M | $219.37 | -$34K | — | — | |
| 62 | LIN | 0.12% | 2,659 | $1M | $426.39 | $629K | +1,596 | +150.1% | |
| 63 | ROL | 0.11% | 17,877 | $1M | $60.02 | $485K | +7,875 | +78.7% | |
| 64 | WM | 0.10% | 4,675 | $1M | $219.71 | $701K | +3,196 | +216.1% | |
| 65 | IXN | 0.10% | 9,611 | $1M | $105.00 | $17K | — | — | |
| 66 | CTAS | 0.10% | 5,304 | $998K | $188.07 | $657K | +3,643 | +219.3% | |
| 67 | CBZ | 0.10% | 19,015 | $959K | $50.45 | $444K | +9,286 | +95.5% | |
| 68 | ADP | 0.10% | 3,701 | $952K | $257.23 | $581K | +2,436 | +192.6% | |
| 69 | ORCL | 0.10% | 4,847 | $945K | $194.91 | — | +4,847 | — | NEW |
| 70 | LRN | 0.09% | 14,220 | $923K | $64.93 | $486K | +11,283 | +384.2% | |
| 71 | KNSL | 0.09% | 2,359 | $923K | $391.12 | $226K | +720 | +43.9% | |
| 72 | IRM | 0.09% | 11,000 | $912K | $82.95 | $433K | +6,301 | +134.1% | |
| 73 | WSO | 0.09% | 2,632 | $887K | $336.95 | $558K | +1,818 | +223.3% | |
| 74 | DUOL | 0.09% | 5,031 | $883K | $175.50 | $623K | +4,224 | +523.4% | |
| 75 | SMPL | 0.09% | 43,519 | $874K | $20.08 | $617K | +33,151 | +319.7% | |
| 76 | BSCS | 0.09% | 41,794 | $861K | $20.60 | $1K | — | — | |
| 77 | SCHM | 0.09% | 28,595 | $860K | $30.07 | -$624K | -21,459 | -42.9% | |
| 78 | OC | 0.09% | 7,594 | $850K | $111.91 | — | +7,594 | — | NEW |
| 79 | AJG | 0.09% | 3,261 | $844K | $258.79 | $124K | +938 | +40.4% | |
| 80 | POOL | 0.09% | 3,689 | $844K | $228.75 | $442K | +2,392 | +184.4% | |
| 81 | MSI | 0.09% | 2,201 | $844K | $383.32 | $476K | +1,396 | +173.4% | |
| 82 | BRO | 0.09% | 10,574 | $843K | $79.70 | $509K | +7,018 | +197.4% | |
| 83 | LNG | 0.09% | 4,311 | $838K | $194.39 | $434K | +2,590 | +150.5% | |
| 84 | NFLX | 0.08% | 8,840 | $829K | $93.76 | -$670K | +7,590 | +607.2% | |
| 85 | CPRT | 0.08% | 20,930 | $819K | $39.15 | $22K | +3,196 | +18.0% | |
| 86 | IPAR | 0.08% | 9,638 | $818K | $84.83 | $536K | +6,772 | +236.3% | |
| 87 | AZO | 0.08% | 240 | $814K | $3,391.50 | $394K | +142 | +144.9% | |
| 88 | BSCR | 0.08% | 39,123 | $772K | $19.74 | $1K | — | — | |
| 89 | BSCQ | 0.08% | 39,132 | $766K | $19.58 | $410K | +20,929 | +115.0% | |
| 90 | KEYS | 0.08% | 3,743 | $761K | $203.19 | -$398K | -2,878 | -43.5% | |
| 91 | EXAS | 0.08% | 7,314 | $743K | $101.56 | — | +7,314 | — | NEW |
| 92 | NET | 0.07% | 3,682 | $726K | $197.15 | -$238K | -812 | -18.1% | |
| 93 | AVGO | 0.07% | 2,090 | $723K | $346.11 | -$30K | -195 | -8.5% | |
| 94 | TSLA | 0.07% | 1,576 | $709K | $449.60 | -$116K | -278 | -15.0% | |
| 95 | TGLS | 0.07% | 13,598 | $684K | $50.32 | $65K | +4,338 | +46.9% | |
| 96 | USHY | 0.07% | 18,188 | $680K | $37.40 | — | +18,188 | — | NEW |
| 97 | SCHD | 0.07% | 24,726 | $678K | $27.43 | -$421K | -15,540 | -38.6% | |
| 98 | MTD | 0.07% | 485 | $676K | $1,394.19 | $81K | — | — | |
| 99 | VGIT | 0.07% | 11,152 | $668K | $59.93 | -$1K | — | — | |
| 100 | MA | 0.07% | 1,153 | $658K | $570.88 | $147K | +255 | +28.4% |