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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
-$740K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.3%
Holding
395
New
18
Increased
35
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRCB
Black Rock Coffee Bar Inc
BRCB
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
3
CHDN icon
Churchill Downs
CHDN
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.3%
2 Industrials 7.8%
3 Technology 7.22%
4 Financials 5.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
301
Avery Dennison
AVY
$13B
$374K 0.04%
2,308
– –
JBSS icon
302
John B. Sanfilippo & Son
JBSS
$799M
$374K 0.04%
5,816
– –
HLNE icon
303
Hamilton Lane
HLNE
$5.13B
$373K 0.04%
2,770
– –
PEN icon
304
Penumbra
PEN
$12.5B
$372K 0.04%
1,469
– –
ADP icon
305
Automatic Data Processing
ADP
$110B
$371K 0.04%
1,265
– –
AGM icon
306
Federal Agricultural Mortgage
AGM
$2.44B
$371K 0.04%
2,210
– –
VCTR icon
307
Victory Capital Holdings
VCTR
$6.49B
$371K 0.04%
5,725
– –
LII icon
308
Lennox International
LII
$12.5B
$371K 0.04%
700
– –
CPRX
309
DELISTED
Catalyst Pharmaceutical
CPRX
$370K 0.04%
18,777
– –
EPD icon
310
Enterprise Products Partners
EPD
$83.8B
$370K 0.04%
11,820
– –
DSGX icon
311
Descartes Systems
DSGX
$6.83B
$369K 0.04%
3,920
-5,960
-60% -$609K
TYL icon
312
Tyler Technologies
TYL
$14.5B
$368K 0.04%
704
– –
MSI icon
313
Motorola Solutions
MSI
$77.6B
$368K 0.04%
805
– –
AON icon
314
Aon
AON
$64.6B
$366K 0.04%
1,027
-1
-0.1% -$362
CPK icon
315
Chesapeake Utilities
CPK
$3.1B
$360K 0.04%
2,671
– –
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$130B
$360K 0.04%
918
– –
RELX icon
317
RELX
RELX
$59.6B
$358K 0.04%
7,500
– –
CDW icon
318
CDW
CDW
$19.2B
$358K 0.04%
2,245
– –
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$356K 0.04%
18,203
-25,548
-58% -$499K
ODFL icon
320
Old Dominion Freight Line
ODFL
$37.5B
$356K 0.04%
2,527
– –
NOVT icon
321
Novanta
NOVT
$5.23B
$353K 0.04%
3,524
– –
MATX icon
322
Matsons
MATX
$7.13B
$347K 0.04%
3,523
– –
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$75.6B
$343K 0.04%
2,844
– –
CSL icon
324
Carlisle Companies
CSL
$12.9B
$342K 0.04%
1,039
– –
AWK icon
325
American Water Works
AWK
$27.4B
$341K 0.04%
2,451
– –
11 12
13
14 15

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Cynosure Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cynosure Group held 395 positions worth $921M, up 4.3% from $883M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cynosure Group's Q3 2025 filing shows 18 new, 35 increased, 71 reduced and 24 closed positions. Its largest new stake was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Industrials and Technology.

  • Cynosure Group's largest Q3 2025 buy was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $7.58M increase.
  • Cynosure Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Cynosure Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.77M.
  • Cynosure Group's ten largest holdings make up 52% of its $921M portfolio in Q3 2025.
  • Cynosure Group opened 18 new positions and closed 24 in Q3 2025.
  • Cynosure Group's portfolio value rose 4.3% quarter-over-quarter to $921M.

Based on Cynosure Group's 13F filing for Q3 2025, filed 22 Oct 2025.