Cynosure Group, LLC — Q2 2021 13F Holdings

Name: Cynosure Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763409

Total reported value

$800.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	28.57%	—	-6.06%
2	WSO	Watsco INC	Stock-Industrials	10.01%	-0.09%	EXIT
3	WFC	Wells Fargo & Co	Stock-Financials	8.81%	—	-0.64%
4	V	Visa Inc-class A Shares	Stock-Financials	7.14%	—	-5.13%
5	T	At&t INC	Stock-Comm Services	5.05%	—	-1.77%
6	NET	Cloudflare INC - Class A	Stock-Tech	4.93%	—	—
7	IT	Gartner INC	Stock-Tech	4.92%	-0.10%	—
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.47%	—	-62.93%
9	GSBD	Goldman Sachs Bdc INC	Stock-Other	4.25%	—	+100.00%
10	BR	Broadridge Financial Solutio	Stock-Tech	2.95%	—	+0.38%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-1.42%	+8.29%
12	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.76%	—	+0.29%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.61%	—	+17.20%
14	SITE	Siteone Landscape Supply INC	Stock-Industrials	2.56%	—	—
15	MSM	Msc Industrial Direct Co-a	Stock-Industrials	2.32%	—	+0.84%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.18%	—	-15.06%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.12%	—	-1.02%
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.79%	—	—
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	-26.75%
20	CAT	Caterpillar INC	Stock-Industrials	0.61%	-0.65%	+9.09%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+17.30%

Position changes disclosed by Cynosure Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	—	EXIT	Sold out
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
3	WSO	Watsco INC	—	EXIT	Sold out
4	WFC	Wells Fargo & Co	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	T	At&t INC	—	EXIT	Sold out
7	IT	Gartner INC	—	EXIT	Sold out
8	NET	Cloudflare INC - Class A	—	EXIT	Sold out
9	CHD	Church & Dwight Co INC	—	EXIT	Sold out
10	BR	Broadridge Financial Solutio	—	EXIT	Sold out
11	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
13	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
14	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
15	GSBD	Goldman Sachs Bdc INC	—	EXIT	Sold out
16	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
17	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
18	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
19	CAT	Caterpillar INC	—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out