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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
-0.17%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
+$1.21B
Cap. Flow %
123.15%
Top 10 Hldgs %
53.1%
Holding
539
New
168
Increased
108
Reduced
93
Closed
140

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$586M
2
GEHC icon
GE HealthCare
GEHC
+$339M
3
CAT icon
Caterpillar
CAT
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
276
SLM Corp
SLM
$4.86B
$444K 0.05%
+16,426
New +$450K
GOLF icon
277
Acushnet Holdings
GOLF
$5.88B
$444K 0.05%
5,566
-915
-14% -$74.3K
PKG icon
278
Packaging Corp of America
PKG
$22.2B
$444K 0.05%
+2,154
New +$438K
BE icon
279
Bloom Energy
BE
$61B
$443K 0.05%
+5,100
New +$536K
FLEX icon
280
Flex
FLEX
$41B
$442K 0.05%
+7,316
New +$452K
ED icon
281
Consolidated Edison
ED
$40.4B
$442K 0.04%
+4,449
New +$442K
ROAD icon
282
Construction Partners
ROAD
$5.75B
$442K 0.04%
4,070
+50
+1% +$5.63K
WYNN icon
283
Wynn Resorts
WYNN
$10.5B
$442K 0.04%
+3,671
New +$454K
BJ icon
284
BJs Wholesale Club
BJ
$12.6B
$440K 0.04%
+4,890
New +$449K
AAON icon
285
Aaon
AAON
$7.17B
$440K 0.04%
5,770
-5,409
-48% -$500K
ROP icon
286
Roper Technologies
ROP
$38.5B
$440K 0.04%
+988
New +$458K
NWSA icon
287
News Corp Class A
NWSA
$15.2B
$439K 0.04%
+16,806
New +$441K
EQH icon
288
Equitable Holdings
EQH
$13.3B
$439K 0.04%
+9,205
New +$436K
LH icon
289
Labcorp
LH
$25.9B
$438K 0.04%
+1,747
New +$464K
NVR icon
290
NVR
NVR
$16.8B
$438K 0.04%
+60
New +$449K
CLH icon
291
Clean Harbors
CLH
$16.8B
$437K 0.04%
1,864
+175
+10% +$40K
TXRH icon
292
Texas Roadhouse
TXRH
$13.7B
$437K 0.04%
2,632
+262
+11% +$44.3K
VIRT icon
293
Virtu Financial
VIRT
$5.15B
$437K 0.04%
+13,110
New +$448K
HSY icon
294
Hershey
HSY
$35.9B
$436K 0.04%
+2,397
New +$438K
GFF icon
295
Griffon
GFF
$4.03B
$436K 0.04%
5,920
+323
+6% +$24K
PWR icon
296
Quanta Services
PWR
$98.7B
$436K 0.04%
1,032
-260
-20% -$114K
IESC icon
297
IES Holdings
IESC
$11.4B
$435K 0.04%
1,119
-413
-27% -$166K
ESI icon
298
Element Solutions
ESI
$8.68B
$435K 0.04%
+17,399
New +$452K
OZK icon
299
Bank OZK
OZK
$5.57B
$435K 0.04%
+9,448
New +$442K
CACI icon
300
CACI
CACI
$10.5B
$435K 0.04%
816
-148
-15% -$83.6K
10 11
12
13 14

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IAM
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KWMG
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AAM
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GWA
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UM
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Cynosure Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cynosure Group held 539 positions worth $983M, up 6.8% from $921M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cynosure Group deployed $1.21B of net new capital in Q4 2025, opening 168 new positions and adding to 108 existing holdings. Its largest new stake was Circle Internet Group: 343,129 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $30.7M trimmed.

  • Cynosure Group's largest Q4 2025 buy was Circle Internet Group: 343,129 shares worth $27.2M.
  • Cynosure Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $586M increase.
  • Cynosure Group's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $30.7M.
  • Cynosure Group fully exited Black Rock Coffee Bar Inc in Q4 2025, selling an estimated $7.54M.
  • Cynosure Group's ten largest holdings make up 53% of its $983M portfolio in Q4 2025.
  • Cynosure Group opened 168 new positions and closed 140 in Q4 2025.
  • Cynosure Group's portfolio value rose 6.8% quarter-over-quarter to $983M.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.