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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$135M
Cap. Flow
-$210M
Cap. Flow %
-31.58%
Top 10 Hldgs %
60.85%
Holding
269
New
71
Increased
44
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.2M
2
HCA icon
HCA Healthcare
HCA
+$3.15M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
4
CIEN icon
Ciena
CIEN
+$1.23M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Industrials 10.7%
3 Technology 6.47%
4 Financials 4.25%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$76.4M 11.48%
758,229
-378,079
-33% -$38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$70.1M 10.53%
194,225
-34,836
-15% -$25.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$61.7M 9.28%
497,234
-1,926
-0.4% -$232K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$60.2M 9.04%
545,206
-1,216
-0.2% -$134K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$29.7M 4.47%
232,626
-30,287
-12% -$3.76M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$866B
$27.6M 4.15%
36,843
+1,421
+4% +$1.03M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$23M 3.46%
33,505
-37,230
-53% -$24.8M
GE icon
8
GE Aerospace
GE
$338B
$20.2M 3.04%
54,182
-1,307
-2% -$409K
CRCL
9
Circle Internet Group
CRCL
$23.6B
$18.6M 2.79%
296,811
-22,446
-7% -$2.18M
UNP icon
10
Union Pacific
UNP
$169B
$17.4M 2.62%
64,087
+66
+0.1% +$17.3K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$17.3M 2.6%
105,382
-8,884
-8% -$1.41M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$16.9M 2.53%
333,254
-78,579
-19% -$3.97M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$15.9M 2.39%
21,555
-20,858
-49% -$14.4M
IBM icon
14
IBM
IBM
$226B
$15.3M 2.3%
54,382
+4,389
+9% +$1.11M
GEV icon
15
GE Vernova
GEV
$253B
$15.2M 2.29%
12,947
+726
+6% +$741K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$14.3M 2.14%
234,630
-11,525
-5% -$690K
BND icon
17
Vanguard Total Bond Market
BND
$162B
$10.4M 1.56%
141,835
+70,810
+100% +$5.2M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$10.2M 1.54%
33,812
-9,929
-23% -$2.85M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$8.1M 1.22%
160,474
-50,573
-24% -$2.56M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.03M 0.91%
119,235
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$5.62M 0.84%
15,181
+2,031
+15% +$726K
CAT icon
22
Caterpillar
CAT
$375B
$4.48M 0.67%
4,210
-1,252
-23% -$1.1M
WFC icon
23
Wells Fargo
WFC
$271B
$4.23M 0.64%
51,198
– –
WDAY icon
24
Workday
WDAY
$44.8B
$3.3M 0.5%
26,970
+625
+2% +$79.2K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$3.27M 0.49%
88,356
+62,878
+247% +$2.33M
1
2 3 4 5

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ARG
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VIM
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Cynosure Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cynosure Group held 269 positions worth $666M, down 17% from $800M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cynosure Group withdrew a net $210M in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cynosure Group opened a new position in Ciena worth $1.19M.

  • Cynosure Group's largest Q2 2026 buy was Ciena: 2,418 shares worth $1.19M.
  • Cynosure Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.2M increase.
  • Cynosure Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $38M.
  • Cynosure Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $25.8M.
  • Cynosure Group's ten largest holdings make up 61% of its $666M portfolio in Q2 2026.
  • Cynosure Group opened 71 new positions and closed 89 in Q2 2026.
  • Cynosure Group's portfolio value fell 17% quarter-over-quarter to $666M.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.