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
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
276
EastGroup Properties
EGP
$11.2B
$294K 0.04%
1,830
-112
-6% -$19.4K
MOD icon
277
Modine Manufacturing
MOD
$9.46B
$294K 0.04%
2,532
-445
-15% -$57.3K
MCK icon
278
McKesson
MCK
$104B
$294K 0.04%
515
-1,082
-68% -$606K
CPRX
279
DELISTED
Catalyst Pharmaceutical
CPRX
$293K 0.04%
14,048
-3,688
-21% -$79.2K
ACMR icon
280
ACM Research
ACMR
$4.51B
$293K 0.04%
19,382
-1,614
-8% -$29.2K
CSL icon
281
Carlisle Companies
CSL
$13.5B
$292K 0.04%
793
-44
-5% -$19.2K
BRO icon
282
Brown & Brown
BRO
$25.1B
$292K 0.04%
2,866
-735
-20% -$78.5K
DE icon
283
Deere & Co
DE
$165B
$292K 0.04%
690
-219
-24% -$92.3K
AWK icon
284
American Water Works
AWK
$27B
$292K 0.04%
2,344
-492
-17% -$66.4K
AVY icon
285
Avery Dennison
AVY
$12.8B
$292K 0.04%
1,559
-153
-9% -$31.2K
FAST icon
286
Fastenal
FAST
$54.8B
$292K 0.04%
8,112
-2,684
-25% -$105K
IT icon
287
Gartner
IT
$11.1B
$292K 0.04%
602
-182
-23% -$93.8K
ODFL icon
288
Old Dominion Freight Line
ODFL
$46.3B
$292K 0.04%
1,653
-283
-15% -$57.7K
TMUS icon
289
T-Mobile US
TMUS
$195B
$292K 0.04%
1,321
-815
-38% -$185K
HLI icon
290
Houlihan Lokey
HLI
$9.72B
$292K 0.04%
1,679
-584
-26% -$103K
ZS icon
291
Zscaler
ZS
$24.9B
$291K 0.04%
1,615
-516
-24% -$99.9K
LII icon
292
Lennox International
LII
$15B
$291K 0.04%
478
-106
-18% -$66.3K
BCC icon
293
Boise Cascade
BCC
$2.73B
$291K 0.04%
2,449
-149
-6% -$20.6K
XPEL icon
294
XPEL
XPEL
$1.22B
$291K 0.04%
7,278
-1,438
-16% -$61.4K
SBAC icon
295
SBA Communications
SBAC
$19.8B
$291K 0.04%
1,426
-97
-6% -$21.8K
OFG icon
296
OFG Bancorp
OFG
$2.21B
$291K 0.04%
6,866
-1,274
-16% -$54.9K
ALB icon
297
Albemarle
ALB
$13.4B
$290K 0.04%
3,373
-740
-18% -$73.7K
TRNO icon
298
Terreno Realty
TRNO
$7.58B
$290K 0.04%
4,902
-359
-7% -$22.1K
ERIE icon
299
Erie Indemnity
ERIE
$13B
$290K 0.04%
703
+26
+4% +$11.6K
TTEK icon
300
Tetra Tech
TTEK
$8.77B
$290K 0.04%
7,267
-468
-6% -$21K
10 11
12
13 14

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
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Cynosure Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.