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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$183M
Cap. Flow
-$1.31B
Cap. Flow %
-163.24%
Top 10 Hldgs %
59.32%
Holding
480
New
81
Increased
27
Reduced
58
Closed
282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$593M
2
CAT icon
Caterpillar
CAT
+$352M
3
GEHC icon
GE HealthCare
GEHC
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 6.53%
2 Financials 5.06%
3 Technology 4.86%
4 Healthcare 1.57%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$114M 14.3%
1,136,308
-51,667
-4% -$5.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.4M 8.55%
229,061
+135,140
+144% +$91.9M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$60.3M 7.54%
546,422
-12,007
-2% -$1.32M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$53.2M 6.65%
499,160
-3,412
-0.7% -$387K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$42.3M 5.28%
70,735
+4,344
+7% +$2.72M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$32M 4%
262,913
+259,515
+7,637% +$30.3M
CRCL
7
Circle Internet Group
CRCL
$15.5B
$30.5M 3.81%
319,257
-23,872
-7% -$2.02M
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$25.8M 3.23%
222,141
-85,456
-28% -$9.88M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$24.5M 3.06%
42,413
+29,348
+225% +$17.8M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$23.2M 2.9%
35,422
-867,824
-96% -$593M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$20.8M 2.6%
411,833
-4,638
-1% -$235K
GE icon
12
GE Aerospace
GE
$367B
$16.4M 2.05%
55,489
+20,094
+57% +$6.32M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.3M 2.03%
114,266
-10,331
-8% -$1.54M
UNP icon
14
Union Pacific
UNP
$183B
$15.2M 1.9%
64,021
+4,828
+8% +$1.18M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.9M 1.74%
246,155
-124,520
-34% -$7.22M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 1.72%
138,648
+3,989
+3% +$399K
IBM icon
17
IBM
IBM
$202B
$12.1M 1.51%
49,993
-1,485
-3% -$402K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$11.5M 1.43%
43,741
+92
+0.2% +$24.9K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.7M 1.34%
+175,145
New +$9.4M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.6M 1.33%
211,047
-9,276
-4% -$470K
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.6M 1.32%
+58,099
New +$8.75M
GEV icon
22
GE Vernova
GEV
$270B
$9.2M 1.15%
12,221
-2,959
-19% -$2.31M
USO icon
23
United States Oil Fund
USO
$2.45B
$8.22M 1.03%
+64,625
New +$5.73M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.29M 0.91%
282,868
+11,789
+4% +$316K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.29M 0.79%
156,785
+49,627
+46% +$2.01M
1
2 3 4 5

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IAM
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KWMG
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AAM
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Cynosure Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cynosure Group held 480 positions worth $800M, down 19% from $983M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cynosure Group withdrew a net $1.31B in Q1 2026, closing 282 positions and reducing 58 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group opened a new position in State Street Energy Select Sector SPDR ETF worth $10.7M.

  • Cynosure Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 175,145 shares worth $10.7M.
  • Cynosure Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $91.9M increase.
  • Cynosure Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $593M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $8.46M.
  • Cynosure Group's ten largest holdings make up 59% of its $800M portfolio in Q1 2026.
  • Cynosure Group opened 81 new positions and closed 282 in Q1 2026.
  • Cynosure Group's portfolio value fell 19% quarter-over-quarter to $800M.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.