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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
CBZ icon
251
CBIZ
CBZ
$2.29B
– –
-19,015
Closed -$959K
CDW icon
252
CDW
CDW
$17.1B
– –
-3,118
Closed -$425K
CEG icon
253
Constellation Energy
CEG
$98B
– –
-1,277
Closed -$451K
CELH icon
254
Celsius Holdings
CELH
$6.93B
– –
-11,888
Closed -$544K
CG icon
255
Carlyle Group
CG
$16.3B
– –
-7,770
Closed -$459K
CI icon
256
Cigna
CI
$76.6B
– –
-1,455
Closed -$400K
CLH icon
257
Clean Harbors
CLH
$16.1B
– –
-1,864
Closed -$437K
CMI icon
258
Cummins
CMI
$91.7B
– –
-1,127
Closed -$575K
CMS icon
259
CMS Energy
CMS
$23.1B
– –
-6,029
Closed -$422K
COF icon
260
Capital One
COF
$124B
– –
-2,086
Closed -$506K
COIN icon
261
Coinbase
COIN
$41.7B
– –
-30,133
Closed -$6.81M
COKE icon
262
Coca-Cola Consolidated
COKE
$12.3B
– –
-3,521
Closed -$540K
COR icon
263
Cencora
COR
$60.3B
– –
-1,362
Closed -$460K
CORT icon
264
Corcept Therapeutics
CORT
$10.2B
– –
-6,015
Closed -$209K
COST icon
265
Costco
COST
$415B
– –
-586
Closed -$506K
CPK icon
266
Chesapeake Utilities
CPK
$3.26B
– –
-3,315
Closed -$414K
CRL icon
267
Charles River Laboratories
CRL
$10.9B
– –
-2,477
Closed -$494K
CRVL icon
268
CorVel
CRVL
$3.05B
– –
-6,078
Closed -$411K
CSL icon
269
Carlisle Companies
CSL
$13.6B
– –
-1,358
Closed -$434K
CTAS icon
270
Cintas
CTAS
$82.4B
– –
-5,304
Closed -$998K
CTVA icon
271
Corteva
CTVA
$59.7B
– –
-7,090
Closed -$475K
CVNA icon
272
Carvana
CVNA
$43.3B
– –
-6,285
Closed -$530K
CYTK icon
273
Cytokinetics
CYTK
$11B
– –
-7,354
Closed -$467K
DDS icon
274
Dillards
DDS
$8.87B
– –
-739
Closed -$448K
DHI icon
275
D.R. Horton
DHI
$41B
– –
-3,204
Closed -$461K
9 10
11
12 13

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NW
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IAM
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KWMG
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AAM
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HP
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1IA
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GWA
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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.