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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
KO icon
226
Coca-Cola
KO
$382B
– –
-3,504
Closed -$267K
KRYS icon
227
Krystal Biotech
KRYS
$10.2B
– –
-1,649
Closed -$426K
KVYO icon
228
Klaviyo
KVYO
$4.6B
– –
-141,884
Closed -$2.76M
LAUR icon
229
Laureate Education
LAUR
$4.96B
– –
-13,228
Closed -$461K
LGND icon
230
Ligand Pharmaceuticals
LGND
$5.64B
– –
-2,085
Closed -$416K
LQDA icon
231
Liquidia Corp
LQDA
$6.07B
– –
-12,318
Closed -$465K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
– –
-7,565
Closed -$556K
MLPX icon
233
Global X MLP & Energy Infrastructure ETF
MLPX
$3.69B
– –
-8,635
Closed -$638K
MNST icon
234
Monster Beverage
MNST
$84.4B
– –
-10,948
Closed -$397K
NOW icon
235
ServiceNow
NOW
$137B
– –
-2,190
Closed -$229K
NXT icon
236
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-4,192
Closed -$505K
PID icon
237
Invesco International Dividend Achievers ETF
PID
$889M
– –
-24,523
Closed -$546K
PRM icon
238
Perimeter Solutions
PRM
$5.04B
– –
-17,704
Closed -$432K
PSMT icon
239
Pricesmart
PSMT
$5.26B
– –
-2,889
Closed -$435K
PTCT icon
240
PTC Therapeutics
PTCT
$5.55B
– –
-6,728
Closed -$458K
PTGX icon
241
Protagonist Therapeutics
PTGX
$9.19B
– –
-4,635
Closed -$489K
REM icon
242
iShares Mortgage Real Estate ETF
REM
$526M
– –
-131,605
Closed -$2.83M
RKT icon
243
Rocket Companies
RKT
$37B
– –
-26,226
Closed -$374K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$61.5B
– –
-40,932
Closed -$1.19M
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-28,603
Closed -$886K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$73.2B
– –
-282,868
Closed -$7.29M
SHOP icon
247
Shopify
SHOP
$161B
– –
-4,000
Closed -$474K
SITE icon
248
SiteOne Landscape Supply
SITE
$4.2B
– –
-3,381
Closed -$450K
SPHR icon
249
Sphere Entertainment
SPHR
$4.97B
– –
-3,769
Closed -$442K
SPOT icon
250
Spotify
SPOT
$106B
– –
-4,100
Closed -$1.99M
7 8 9
10
11

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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.