Cynosure Group, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$127.5B
Holdings
20
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp | 178,240 | $39.3B | 30.81% | |
| 2 | VEAVanguard FTSE Developed Market | 301,552 | $14.8B | 11.61% | |
| 3 | WSOWatsco Inc | 46,459 | $12.1B | 9.50% | |
| 4 | WFCWells Fargo Co | 252,201 | $9.9B | 7.73% | |
| 5 | VVisa Inc | 41,474 | $8.8B | 6.89% | |
| 6 | TAT&T Inc | 230,009 | $7.0B | 5.46% | |
| 7 | ITGartner Inc | 26,170 | $4.8B | 3.75% | |
| 8 | NETCloudflare Inc Cl A Com | 59,975 | $4.2B | 3.30% | |
| 9 | CHDChurch & Dwight Inc | 41,617 | $3.6B | 2.85% | |
| 10 | BRBroadridge Financial Solutions | 23,464 | $3.6B | 2.82% | |
| 11 | CWBSPDR Blmbg Barclays Convert Se | 38,100 | $3.2B | 2.49% | |
| 12 | IVVS&P 500 INDEX Ishares ETF | 7,873 | $3.1B | 2.46% | |
| 13 | MSMMSC Industrial Direct Inc | 32,976 | $3.0B | 2.33% | |
| 14 | GEGeneral Electric Co | 213,332 | $2.8B | 2.20% | |
| 15 | GSBDGoldman Sachs BDC Inc | 139,562 | $2.7B | 2.12% | |
| 16 | IWRiShares TR Rus Mid Cap ETF | 18,354 | $1.4B | 1.06% | |
| 17 | EFAMSCI EAFE IShares ETF | 16,284 | $1.2B | 0.97% | |
| 18 | IYRiShares TR U.S. Real Es ETF | 10,000 | $919.0M | 0.72% | |
| 19 | CATCaterpillar Inc | 3,300 | $765.0M | 0.60% | |
| 20 | IWMRussell 2000 Ishares ETF | 1,925 | $425.0M | 0.33% |