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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 | |
|---|---|---|---|---|---|---|
276
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-2,159
| Closed | -$427K |
|
277
Duolingo
DUOL
$6.18B
| – | – |
-5,031
| Closed | -$883K |
|
278
DaVita
DVA
$15.2B
| – | – |
-3,496
| Closed | -$397K |
|
279
eBay
EBAY
$50.2B
| – | – |
-5,774
| Closed | -$503K |
|
280
Consolidated Edison
ED
$41.3B
| – | – |
-4,449
| Closed | -$442K |
|
281
Encompass Health
EHC
$11.3B
| – | – |
-3,578
| Closed | -$380K |
|
282
Estee Lauder
EL
$30.1B
| – | – |
-4,767
| Closed | -$499K |
|
283
e.l.f. Beauty
ELF
$4.9B
| – | – |
-6,647
| Closed | -$505K |
|
284
Emerson Electric
EMR
$83.3B
| – | – |
-3,390
| Closed | -$450K |
|
285
Enphase Energy
ENPH
$5B
| – | – |
-12,573
| Closed | -$403K |
|
286
The Ensign Group
ENSG
$10.4B
| – | – |
-2,476
| Closed | -$431K |
|
287
Entegris
ENTG
$19.1B
| – | – |
-6,804
| Closed | -$573K |
|
288
Equitable Holdings
EQH
$13.3B
| – | – |
-9,205
| Closed | -$439K |
|
289
Element Solutions
ESI
$9.02B
| – | – |
-17,399
| Closed | -$435K |
|
290
Eaton
ETN
$154B
| – | – |
-1,433
| Closed | -$456K |
|
291
Entergy
ETR
$53.3B
| – | – |
-4,641
| Closed | -$429K |
|
|
EXAS
292
DELISTED
Exact Sciences
EXAS
| – | – |
-7,314
| Closed | -$743K |
|
293
Exelixis
EXEL
$14.1B
| – | – |
-11,363
| Closed | -$498K |
|
294
Expedia Group
EXPE
$33.4B
| – | – |
-2,044
| Closed | -$579K |
|
295
Extra Space Storage
EXR
$31.4B
| – | – |
-3,076
| Closed | -$401K |
|
296
First Citizens BancShares
FCNCA
$24.5B
| – | – |
-256
| Closed | -$549K |
|
297
Factset
FDS
$9.43B
| – | – |
-1,673
| Closed | -$485K |
|
298
Ferguson
FERG
$45.4B
| – | – |
-1,921
| Closed | -$428K |
|
299
F5
FFIV
$22.9B
| – | – |
-1,532
| Closed | -$391K |
|
|
FISV
300
Fiserv Inc
FISV
$27.9B
| – | – |
-7,094
| Closed | -$477K |
|
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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.