CYNOSURE MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM CYNOSURE MANAGEMENT, LLC | Institutional Filer | ▼ 18.60% | $800.3M | 198 |
Current Portfolio Holdings
Showing all 198 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1.1M | $114.5M | 14.30% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 229K | $68.4M | 8.55% |
| 3 | SHV | ISHARES TR | — | 546K | $60.3M | 7.54% |
| 4 | IWF | ISHARES TR | — | 125K | $53.2M | 6.65% |
| 5 | VOO | VANGUARD INDEX FDS | — | 71K | $42.3M | 5.28% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | — | 263K | $32.0M | 4.00% |
| 7 | CRCL | Circle Internet Group | Financial Services | 319K | $30.5M | 3.81% |
| 8 | BOXX | EA SERIES TRUST | — | 222K | $25.8M | 3.23% |
| 9 | QQQ | Invesco QQQ Trust | — | 42K | $24.5M | 3.06% |
| 10 | IVV | ISHARES TR | — | 35K | $23.2M | 2.90% |
| 11 | ICSH | ISHARES TR | — | 412K | $20.8M | 2.60% |
| 12 | GE | GE Aerospace | Industrials | 55K | $16.4M | 2.05% |
| 13 | ITOT | ISHARES TR | — | 114K | $16.3M | 2.03% |
| 14 | UNP | Union Pacific Corporation | Industrials | 64K | $15.2M | 1.90% |
| 15 | SPYV | SPDR SERIES TRUST | — | 246K | $13.9M | 1.74% |
Showing 1 to 15 of 198 holdings