CG

Cynosure Group, LLC

13F
Cynosure Group, LLC
Last update 2024-08-13 334 Stocks (33 new)
Value $623.00 Mil Turnover 16 %
Countries:
Top Holdings: SHV(9.64%)SPY(8.18%)IWF(7.81%)IVV(3.94%)ICSH(3.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cynosure Group, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHV 		iShares Short Treasury Bond ETF
543,604
60068.230
-2.00%
9.640
-0.22%
-
+0.01%
+0.36%
18118.496
 
SPY 		S&P 500 ETF TRUST ETF
93,653
50968.330
+1.17%
8.180
+0.09%
-
+6.81%
+22.42%
603116.574
 
IWF 		iShares Russell 1000 Growth ETF
133,460
48647.780
+0.18%
7.810
+0.01%
-
+9.22%
+27.47%
100622.820
 
IVV 		iShares Core S&P 500 ETF
44,862
24549.890
-0.10%
3.940
0%
-
+6.75%
+22.42%
549110.655
 
ICSH 		BlackRock Ultra Short-Term Bond ETF
460,226
23255.180
-3.07%
3.730
-0.13%
-
+0.12%
+0.64%
5488.480
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
191,992
22804.850
-0.97%
3.660
-0.04%
-
+6.43%
+21.14%
62782.456
 
JPST 		JPMorgan Ultra-Short Income ETF
387,468
19555.520
-4.88%
3.140
-0.18%
-
+0.04%
+0.72%
26818.697
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
140,599
14159.970
+41.31%
2.270
+0.66%
-
-0.03%
+0.40%
26762.789
 
VOO 		Vanguard S&P 500 ETF
28,184
14095.010
+20.79%
2.260
+0.39%
-
+6.83%
+22.46%
491389.985
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
255,439
12450.080
-0.68%
2.000
-0.02%
-
+3.83%
+12.96%
25064.687
 

Cynosure Group, LLC's Historical Top Holdings Breakdowns

Cynosure Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNP 		Union Pacific Corp2024-06-30Reduce
-1.41%
●
221.38 ($234.37) 247.4
$234.14
-0.10%
Reduce -48.63%
33,702
-31,903
QQQ 		INVESCO QQQ Trust2024-06-30Add
+1.15%
●
414.65 ($449.75) 485.21
$499.63
11.09%
Add 182.27%
23,177
14,966
GLD 		SPDR Gold Shares ETF2024-06-30New Buy
+0.74%
●
207.82 ($216.29) 224.56
$255.80
18.27%
New holding
21,516
21,516
TLT 		iShares 20+ Year Treasury Bond ETF2024-06-30New Buy
+0.73%
●
87.78 ($91.12) 94.67
$91.69
0.62%
New holding
49,268
49,268
PFF 		iShares U.S. Preferred Stock2024-06-30Sold Out
-0.71%
●
30.65 ($31.48) 32.14
$32.88
4.45%
Sold Out
0
-122,610
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30Add
+0.66%
●
100.29 ($100.52) 100.75
$100.67
0.15%
Add 41.31%
140,599
41,105
VZ 		Verizon Communications Inc2024-06-30Sold Out
-0.64%
●
38.6 ($40.3) 42.84
$41.45
2.85%
Sold Out
0
-84,600
JAAA 		Janus Henderson AAA CLO ETF2024-06-30Add
+0.56%
●
50.49 ($50.72) 50.93
$50.84
0.24%
Add 108.2%
132,592
68,908
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.55%
●
95.11 ($96.53) 97.92
$98.42
1.96%
Add 43.31%
116,959
35,347
SPHY 		SPDR Portfolio High Yield Bond ETF2024-06-30Sold Out
-0.50%
●
22.82 ($23.17) 23.32
$23.75
2.51%
Sold Out
0
-119,736

Cynosure Group, LLC Total Holding History ($B)

To

Cynosure Group, LLC's Asset Allocation

To

Cynosure Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cynosure Group, LLC's Hypothetical Growth since 2024-06-30

Cynosure Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cynosure Group, LLC's Holdings Heat Map

Size field:

Cynosure Group, LLC's Holdings Bubble Chart

Cynosure Group, LLC News

  • 1

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