$130 Million is the total value of Cynosure Group, LLC's 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo Co | $11,630,000 | +2.5% | 250,583 | 0.0% | 8.98% | +2.0% | |
| NET | Cloudflare Inc Cl A Com | $6,756,000 | +6.4% | 59,975 | 0.0% | 5.22% | +5.9% | |
| CWB | SPDR Blmbg Barclays Convert Se | $2,762,000 | -1.6% | 32,364 | 0.0% | 2.13% | -2.1% | |
| IYR | iShares TR U.S. Real Es ETF | $1,024,000 | +0.5% | 10,000 | 0.0% | 0.79% | 0.0% | |
| EFA | MSCI EAFE IShares ETF | $930,000 | -1.2% | 11,928 | 0.0% | 0.72% | -1.6% | |
| CAT | Caterpillar Inc | $691,000 | -11.7% | 3,600 | 0.0% | 0.53% | -12.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Union Pacific Corp | 20 | Q3 2023 | 38.5% |
| WELLS FARGO CO NEW | 20 | Q3 2023 | 28.9% |
| S&P 500 INDEX Ishares ETF | 20 | Q3 2023 | 4.8% |
| iShares TR Rus Mid Cap ETF | 20 | Q3 2023 | 1.7% |
| MSCI EAFE IShares ETF | 20 | Q3 2023 | 1.3% |
| CATERPILLAR INC | 20 | Q3 2023 | 0.9% |
| Russell 2000 Ishares ETF | 20 | Q3 2023 | 0.6% |
| AT&T INC | 18 | Q3 2023 | 8.2% |
| VANGUARD TAX-MANAGED FDS | 16 | Q3 2023 | 13.8% |
| WATSCO INC | 15 | Q3 2023 | 12.9% |
View Cynosure Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Cynosure Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.