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CG
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
(-19%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-163.24%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
480
New
81
Increased
27
Reduced
58
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.4M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$593M |
| 2 |
Caterpillar
CAT
|
+$352M |
| 3 |
GE HealthCare
GEHC
|
+$343M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
BancFirst
BANF
$3.92B
| – | – |
-3,852
| Closed | -$408K |
|
227
Boise Cascade
BCC
$2.74B
| – | – |
-4,181
| Closed | -$308K |
|
228
Bloom Energy
BE
$52.6B
| – | – |
-5,100
| Closed | -$443K |
|
229
VanEck BDC Income ETF
BIZD
$1.58B
| – | – |
-42,692
| Closed | -$605K |
|
230
BJs Wholesale Club
BJ
$11.9B
| – | – |
-4,890
| Closed | -$440K |
|
|
BNY
231
Bank of New York Mellon
BNY
$108B
| – | – |
-4,174
| Closed | -$485K |
|
232
Booking.com
BKNG
$138B
| – | – |
-2,375
| Closed | -$509K |
|
|
BLD
233
DELISTED
TopBuild
BLD
| – | – |
-1,011
| Closed | -$422K |
|
234
Builders FirstSource
BLDR
$7.84B
| – | – |
-4,037
| Closed | -$415K |
|
235
Blackrock
BLK
$164B
| – | – |
-428
| Closed | -$458K |
|
236
Bristol-Myers Squibb
BMY
$127B
| – | – |
-10,475
| Closed | -$565K |
|
237
Boot Barn
BOOT
$4.55B
| – | – |
-2,435
| Closed | -$430K |
|
238
BellRing Brands
BRBR
$1.51B
| – | – |
-16,710
| Closed | -$447K |
|
239
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-917
| Closed | -$461K |
|
240
Brown & Brown
BRO
$22.9B
| – | – |
-10,574
| Closed | -$843K |
|
241
Boston Scientific
BSX
$65.8B
| – | – |
-4,486
| Closed | -$428K |
|
242
Blackstone
BX
$104B
| – | – |
-2,928
| Closed | -$451K |
|
243
Boston Properties
BXP
$11B
| – | – |
-6,182
| Closed | -$417K |
|
244
Boyd Gaming
BYD
$6.47B
| – | – |
-5,608
| Closed | -$478K |
|
245
CACI
CACI
$10.8B
| – | – |
-816
| Closed | -$435K |
|
246
Conagra Brands
CAG
$7.07B
| – | – |
-24,425
| Closed | -$423K |
|
247
Cal-Maine
CALM
$4.28B
| – | – |
-4,884
| Closed | -$389K |
|
248
Chubb
CB
$140B
| – | – |
-1,632
| Closed | -$509K |
|
249
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,845
| Closed | -$463K |
|
250
CBRE Group
CBRE
$40.8B
| – | – |
-3,135
| Closed | -$504K |
|
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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.