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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
276
RELX
RELX
$66.8B
$408K 0.05%
7,500
+549
+8% +$29K
XPEL icon
277
XPEL
XPEL
$1.22B
$408K 0.05%
11,352
+105
+0.9% +$3.46K
PI icon
278
Impinj
PI
$4.24B
$408K 0.05%
3,669
-83
-2% -$8.25K
CPRX
279
DELISTED
Catalyst Pharmaceutical
CPRX
$407K 0.05%
18,777
+3,408
+22% +$80.4K
SSD icon
280
Simpson Manufacturing
SSD
$7.79B
$407K 0.05%
2,622
+466
+22% +$72.2K
CLMB icon
281
Climb Global Solutions
CLMB
$528M
$407K 0.05%
15,228
+3,652
+32% +$96.4K
SKX
282
DELISTED
Skechers
SKX
$407K 0.05%
6,447
+571
+10% +$32.8K
SPSC icon
283
SPS Commerce
SPSC
$2.55B
$407K 0.05%
2,988
+410
+16% +$56.8K
VCEL icon
284
Vericel Corp
VCEL
$2.38B
$405K 0.05%
9,527
+2,912
+44% +$121K
GFF icon
285
Griffon
GFF
$4.02B
$405K 0.05%
5,597
+612
+12% +$42.6K
AVY icon
286
Avery Dennison
AVY
$12.8B
$405K 0.05%
2,308
+445
+24% +$78K
MCK icon
287
McKesson
MCK
$104B
$404K 0.05%
552
+15
+3% +$10.6K
KGS icon
288
Kodiak Gas Services
KGS
$5.55B
$404K 0.05%
+11,800
New +$408K
FAST icon
289
Fastenal
FAST
$54.8B
$404K 0.05%
9,624
– –
CECO icon
290
Ceco Environmental
CECO
$3.49B
$403K 0.05%
14,226
+22
+0.2% +$548
ADUS icon
291
Addus HomeCare
ADUS
$2.22B
$403K 0.05%
3,495
-10,920
-76% -$1.18M
IMKTA icon
292
Ingles Markets
IMKTA
$1.72B
$402K 0.05%
6,349
+720
+13% +$44.7K
WRB icon
293
W.R. Berkley
WRB
$28.1B
$402K 0.05%
5,469
+9
+0.2% +$645
AIT icon
294
Applied Industrial Technologies
AIT
$12.4B
$401K 0.05%
1,727
+247
+17% +$56.2K
LII icon
295
Lennox International
LII
$15B
$401K 0.05%
700
+107
+18% +$59.8K
CDW icon
296
CDW
CDW
$18.9B
$401K 0.05%
2,245
+145
+7% +$24.6K
XPO icon
297
XPO
XPO
$23.4B
$399K 0.05%
3,163
+270
+9% +$30.3K
NSIT icon
298
Insight Enterprises
NSIT
$3.85B
$399K 0.05%
2,892
+678
+31% +$91.3K
BBW icon
299
Build-A-Bear
BBW
$445M
$399K 0.05%
7,736
-672
-8% -$28.4K
TRNO icon
300
Terreno Realty
TRNO
$7.58B
$398K 0.05%
7,098
+2,059
+41% +$118K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

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

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.