CYNOSURE MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CYNOSURE MANAGEMENT, LLC 13F Holdings
CIK 02819282 · SALT LAKE CITY, UT
As of Sep 30, 2023, CYNOSURE MANAGEMENT, LLC reported
138 positions worth $325.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 369,524 |
|
8.6M5.71% |
| UNION PACIFIC CORP | UNP | Industrials | 89,710 |
8.3M | 5.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 36,280 |
5.6M | 4.78% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 154,908 |
4.6M | 4.48% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 281,244 |
4.1M | 4.33% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 42,637 |
1.3M | 3.48% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,586 | $9.7M | 2.96% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 83,472 | $9.2M | 2.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 197,493 | $8.1M | 2.50% |
| VANGUARD 500 INDEX FUND | VOO | — | 19,905 | $7.8M | 2.40% |
| GE AEROSPACE | GE | Industrials | 63,633 | $7.0M | 2.16% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 51,075 | $6.7M | 2.07% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,774 | $6.4M | 1.95% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 140,341 | $5.7M | 1.76% |
| VISA INC-CLASS A SHARES | V | Financial Services | 23,303 | $5.4M | 1.64% |
| GARTNER INC | IT | Technology | 12,941 | $4.4M | 1.36% |
| AMAZON.COM INC | AMZN | Equity | 34,513 | $4.4M | 1.35% |
| ZOOMINFO TECHNOLOGIES INC | GTM | Technology | 253,784 | $4.2M | 1.28% |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 24,222 | $4.0M | 1.21% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 40,449 | $3.8M | 1.17% |
| ISHARES PREFERRED & INCOME S | PFF | — | 122,864 | $3.7M | 1.14% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | Technology | 20,392 | $3.7M | 1.12% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 14,463 | $3.6M | 1.11% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 36,849 | $3.6M | 1.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 159,033 | $3.6M | 1.09% |