We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
+$84.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.3M
3
IBM icon
IBM
IBM
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
GE icon
GE Aerospace
GE
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
226
RELX
RELX
$61.8B
$350K 0.05%
6,951
+236
+4% +$11.5K
BLD
227
DELISTED
TopBuild
BLD
$350K 0.05%
1,148
+176
+18% +$56.3K
ZS icon
228
Zscaler
ZS
$24.5B
$350K 0.05%
1,763
+148
+9% +$29.5K
FTNT icon
229
Fortinet
FTNT
$119B
$350K 0.05%
3,631
+21
+0.6% +$2.13K
ABBV icon
230
AbbVie
ABBV
$443B
$349K 0.05%
1,668
-107
-6% -$20.8K
RS icon
231
Reliance Steel & Aluminium
RS
$20.7B
$349K 0.05%
1,210
+84
+7% +$24K
DE icon
232
Deere & Co
DE
$160B
$349K 0.05%
744
+54
+8% +$25.3K
CR icon
233
Crane Co
CR
$12.3B
$348K 0.05%
2,275
-3,738
-62% -$600K
HUM icon
234
Humana
HUM
$43.7B
$348K 0.05%
1,317
+137
+12% +$37.1K
KDP icon
235
Keurig Dr Pepper
KDP
$42.3B
$348K 0.05%
10,180
+427
+4% +$13.9K
FLR icon
236
Fluor
FLR
$7.01B
$347K 0.05%
+9,700
New +$419K
TDG icon
237
TransDigm Group
TDG
$70.2B
$347K 0.05%
251
+19
+8% +$25.3K
CHDN icon
238
Churchill Downs
CHDN
$5.88B
$347K 0.05%
3,125
+854
+38% +$102K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$346K 0.05%
1,347
+5
+0.4% +$1.35K
NEU icon
240
NewMarket
NEU
$7.82B
$346K 0.05%
611
+43
+8% +$22.7K
OTTR icon
241
Otter Tail
OTTR
$3.71B
$346K 0.05%
4,306
+566
+15% +$44.8K
CAMT icon
242
Camtek
CAMT
$6.18B
$344K 0.05%
5,864
+1,808
+45% +$146K
TMUS icon
243
T-Mobile US
TMUS
$185B
$344K 0.05%
1,289
-32
-2% -$7.89K
LMT icon
244
Lockheed Martin
LMT
$134B
$344K 0.05%
769
+138
+22% +$63.5K
FBP icon
245
First Bancorp
FBP
$4.42B
$343K 0.05%
17,914
+1,579
+10% +$30.7K
CPK icon
246
Chesapeake Utilities
CPK
$3.19B
$343K 0.05%
2,671
+135
+5% +$16.7K
HLNE icon
247
Hamilton Lane
HLNE
$4.91B
$343K 0.05%
2,307
+321
+16% +$48.9K
WM icon
248
Waste Management
WM
$90.6B
$342K 0.05%
1,479
+86
+6% +$19K
SPSC icon
249
SPS Commerce
SPSC
$2.69B
$342K 0.05%
2,578
+1,084
+73% +$170K
HEI icon
250
HEICO Corp
HEI
$49.8B
$342K 0.05%
1,279
+3
+0.2% +$731
8 9
10
11 12

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Cynosure Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cynosure Group held 389 positions worth $726M, up 8.4% from $669M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cynosure Group deployed $84.3M of net new capital in Q1 2025, opening 22 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Cynosure Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Cynosure Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $10.8M.
  • Cynosure Group's ten largest holdings make up 50% of its $726M portfolio in Q1 2025.
  • Cynosure Group opened 22 new positions and closed 14 in Q1 2025.
  • Cynosure Group's portfolio value rose 8.4% quarter-over-quarter to $726M.

Based on Cynosure Group's 13F filing for Q1 2025, filed 12 May 2025.