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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
Cap. Flow
-$1.31B
Cap. Flow %
-163.24%
Top 10 Hldgs %
59.32%
Holding
480
New
81
Increased
27
Reduced
58
Closed
282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$593M
2
CAT icon
Caterpillar
CAT
+$352M
3
GEHC icon
GE HealthCare
GEHC
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
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
IDCC icon
326
InterDigital
IDCC
$6.71B
– –
-1,215
Closed -$387K
IESC icon
327
IES Holdings
IESC
$11.9B
– –
-1,119
Closed -$435K
INGR icon
328
Ingredion
INGR
$6.44B
– –
-3,828
Closed -$422K
INTU icon
329
Intuit
INTU
$83.4B
– –
-788
Closed -$522K
IPAR icon
330
Interparfums
IPAR
$3.98B
– –
-9,638
Closed -$818K
IRM icon
331
Iron Mountain
IRM
$37.9B
– –
-11,000
Closed -$912K
ITW icon
332
Illinois Tool Works
ITW
$82B
– –
-1,806
Closed -$445K
J icon
333
Jacobs Solutions
J
$15.9B
– –
-3,609
Closed -$478K
JBL icon
334
Jabil
JBL
$32.5B
– –
-2,162
Closed -$493K
JEF icon
335
Jefferies Financial Group
JEF
$12.9B
– –
-8,225
Closed -$510K
KD icon
336
Kyndryl
KD
$2.84B
– –
-9,998
Closed -$266K
KKR icon
337
KKR & Co
KKR
$91.1B
– –
-3,716
Closed -$474K
KMX icon
338
CarMax
KMX
$8.32B
– –
-13,313
Closed -$514K
KNSL icon
339
Kinsale Capital Group
KNSL
$8.18B
– –
-2,359
Closed -$923K
KR icon
340
Kroger
KR
$35.7B
– –
-6,558
Closed -$410K
L icon
341
Loews
L
$24.4B
– –
-4,443
Closed -$468K
LDOS icon
342
Leidos
LDOS
$14.5B
– –
-2,357
Closed -$425K
LECO icon
343
Lincoln Electric
LECO
$14.1B
– –
-1,884
Closed -$451K
LEN.B icon
344
Lennar Class B
LEN.B
$20.1B
– –
-3,833
Closed -$365K
LH icon
345
Labcorp
LH
$24.6B
– –
-1,747
Closed -$438K
LIN icon
346
Linde
LIN
$235B
– –
-2,659
Closed -$1.13M
LLY icon
347
Eli Lilly
LLY
$1.07T
– –
-557
Closed -$599K
LNG icon
348
Cheniere Energy
LNG
$53.7B
– –
-4,311
Closed -$838K
LNT icon
349
Alliant Energy
LNT
$19.1B
– –
-6,545
Closed -$425K
LOW icon
350
Lowe's Companies
LOW
$119B
– –
-2,156
Closed -$520K
12 13
14
15 16

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LWM
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NW
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IAM
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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 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.