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Cynosure Group Portfolio holdings
AUM
$666M
Turnover
59.48%
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
(-17%)
Cap. Flow
-$210M
Cap. Flow % of AUM
Cap. Flow %
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
269
New
71
Increased
44
Reduced
43
Closed
89
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.2M |
| 2 |
HCA Healthcare
HCA
|
+$3.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.33M |
| 4 |
Ciena
CIEN
|
+$1.23M |
| 5 |
IBM
IBM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $76.4M | 11.48% |
758,229
-378,079
| -33% | -$38M |
2023 Q2
12 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $70.1M | 10.53% |
194,225
-34,836
| -15% | -$25.3M |
2023 Q2
12 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $61.7M | 9.28% |
497,234
-1,926
| -0.4% | -$232K |
2023 Q2
12 quarters
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $60.2M | 9.04% |
545,206
-1,216
| -0.2% | -$134K |
2023 Q2
12 quarters
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $29.7M | 4.47% |
232,626
-30,287
| -12% | -$3.76M |
2025 Q1
5 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $27.6M | 4.15% |
36,843
+1,421
| +4% | +$1.03M |
2018 Q4
30 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $23M | 3.46% |
33,505
-37,230
| -53% | -$24.8M |
2023 Q2
12 quarters
|
|
8
GE Aerospace
GE
$296B
| $20.2M | 3.04% |
54,182
-1,307
| -2% | -$409K |
2018 Q4
30 quarters
|
|
9
Circle Internet Group
CRCL
$21.8B
| $18.6M | 2.79% |
296,811
-22,446
| -7% | -$2.18M |
2025 Q4
2 quarters
|
|
10
Union Pacific
UNP
$174B
| $17.4M | 2.62% |
64,087
+66
| +0.1% | +$17.3K |
2018 Q4
30 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $17.3M | 2.6% |
105,382
-8,884
| -8% | -$1.41M |
2023 Q2
12 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $16.9M | 2.53% |
333,254
-78,579
| -19% | -$3.97M |
2023 Q2
12 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $15.9M | 2.39% |
21,555
-20,858
| -49% | -$14.4M |
2023 Q2
12 quarters
|
|
|
14
IBM
IBM
$240B
| $15.3M | 2.3% |
54,382
+4,389
| +9% | +$1.11M |
2025 Q1
5 quarters
|
|
15
GE Vernova
GEV
$217B
| $15.2M | 2.29% |
12,947
+726
| +6% | +$741K |
2024 Q2
8 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $14.3M | 2.14% |
234,630
-11,525
| -5% | -$690K |
2023 Q2
12 quarters
|
|
|
17
Vanguard Total Bond Market
BND
$164B
| $10.4M | 1.56% |
141,835
+70,810
| +100% | +$5.2M |
2025 Q3
3 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $10.2M | 1.54% |
33,812
-9,929
| -23% | -$2.85M |
2023 Q4
10 quarters
|
|
19
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.1M | 1.22% |
160,474
-50,573
| -24% | -$2.56M |
2023 Q3
11 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $6.03M | 0.91% |
119,235
| – | – |
2023 Q2
12 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.62M | 0.84% |
15,181
+2,031
| +15% | +$726K |
2023 Q3
11 quarters
|
|
22
Caterpillar
CAT
$316B
| $4.48M | 0.67% |
4,210
-1,252
| -23% | -$1.1M |
2018 Q4
30 quarters
|
|
23
Wells Fargo
WFC
$247B
| $4.23M | 0.64% |
51,198
| – | – |
2018 Q4
30 quarters
|
|
24
Workday
WDAY
$50.6B
| $3.3M | 0.5% |
26,970
+625
| +2% | +$79.2K |
2023 Q2
12 quarters
|
|
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $3.27M | 0.49% |
88,356
+62,878
| +247% | +$2.33M |
2025 Q4
2 quarters
|
|
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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.