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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
-2.91%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
+$84.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.3M
3
IBM icon
IBM
IBM
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
GE icon
GE Aerospace
GE
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
326
Climb Global Solutions
CLMB
$504M
$321K 0.04%
+11,576
New +$357K
TRNO icon
327
Terreno Realty
TRNO
$7.58B
$319K 0.04%
5,039
+137
+3% +$8.88K
RYZ
328
Ryerson Holding Corp
RYZ
$1.45B
$318K 0.04%
13,834
-1,597
-10% -$35.8K
PAR icon
329
PAR Technology
PAR
$706M
$318K 0.04%
5,177
+1,204
+30% +$80.8K
SPXC icon
330
SPX Corp
SPXC
$11.4B
$317K 0.04%
2,463
+540
+28% +$77.3K
RACE icon
331
Ferrari
RACE
$69.3B
$317K 0.04%
740
+15
+2% +$6.75K
PANW icon
332
Palo Alto Networks
PANW
$271B
$316K 0.04%
1,850
+362
+24% +$66.9K
MDB icon
333
MongoDB
MDB
$26.9B
$315K 0.04%
1,796
+568
+46% +$138K
NUE icon
334
Nucor
NUE
$58.8B
$315K 0.04%
2,615
+27
+1% +$3.48K
BX icon
335
Blackstone
BX
$103B
$315K 0.04%
2,250
+493
+28% +$80K
AGM icon
336
Federal Agricultural Mortgage
AGM
$2.44B
$314K 0.04%
1,677
+169
+11% +$33.2K
KD icon
337
Kyndryl
KD
$2.98B
$314K 0.04%
9,998
– –
CYTK icon
338
Cytokinetics
CYTK
$10.6B
$313K 0.04%
7,788
+1,988
+34% +$91.4K
WSC icon
339
WillScot Mobile Mini Holdings
WSC
$4.4B
$313K 0.04%
11,256
+2,284
+25% +$77.7K
BBW icon
340
Build-A-Bear
BBW
$428M
$313K 0.04%
+8,408
New +$334K
FSS icon
341
Federal Signal
FSS
$7.73B
$312K 0.04%
4,237
+961
+29% +$85.9K
BAH icon
342
Booz Allen Hamilton
BAH
$8.34B
$311K 0.04%
2,977
+752
+34% +$90.6K
XPO icon
343
XPO
XPO
$23.8B
$311K 0.04%
2,893
+700
+32% +$89K
LMAT icon
344
LeMaitre Vascular
LMAT
$2.31B
$311K 0.04%
3,709
+440
+13% +$40.9K
ANET icon
345
Arista Networks
ANET
$227B
$310K 0.04%
4,004
+980
+32% +$99.4K
NOVT icon
346
Novanta
NOVT
$5.16B
$310K 0.04%
2,425
+456
+23% +$65.6K
BELFA icon
347
Bel Fuse Inc Class A
BELFA
$3.22B
$310K 0.04%
+4,302
New +$351K
ACMR icon
348
ACM Research
ACMR
$5.53B
$309K 0.04%
13,232
-6,150
-32% -$140K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$14.4B
$308K 0.04%
1,205
– –
TXRH icon
350
Texas Roadhouse
TXRH
$13.6B
$306K 0.04%
1,836
+234
+15% +$41.4K
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
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AAM
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HP
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GWA
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UM
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Cynosure Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cynosure Group held 389 positions worth $726M, up 8.4% from $669M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cynosure Group deployed $84.3M of net new capital in Q1 2025, opening 22 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Cynosure Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Cynosure Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $10.8M.
  • Cynosure Group's ten largest holdings make up 50% of its $726M portfolio in Q1 2025.
  • Cynosure Group opened 22 new positions and closed 14 in Q1 2025.
  • Cynosure Group's portfolio value rose 8.4% quarter-over-quarter to $726M.

Based on Cynosure Group's 13F filing for Q1 2025, filed 12 May 2025.