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
IPAR icon
326
Interparfums
IPAR
$4.07B
$376K 0.04%
2,866
+303
+12% +$37K
AMR icon
327
Alpha Metallurgical Resources
AMR
$1.77B
$375K 0.04%
3,338
-1,817
-35% -$212K
WINA icon
328
Winmark
WINA
$1.2B
$374K 0.04%
991
-67
-6% -$25.9K
CNR
329
Core Natural Resources Inc
CNR
$3.93B
$371K 0.04%
5,316
+561
+12% +$39.9K
CTAS icon
330
Cintas
CTAS
$86.6B
$370K 0.04%
1,661
– –
NOC icon
331
Northrop Grumman
NOC
$76B
$368K 0.04%
736
+1
+0.1% +$492
JBSS icon
332
John B. Sanfilippo & Son
JBSS
$986M
$368K 0.04%
5,816
+1,024
+21% +$65.8K
AON icon
333
Aon
AON
$80.6B
$367K 0.04%
+1,028
New +$372K
EPD icon
334
Enterprise Products Partners
EPD
$83.7B
$367K 0.04%
11,820
– –
BRBR icon
335
BellRing Brands
BRBR
$1.55B
$365K 0.04%
6,306
+1,543
+32% +$103K
APP icon
336
Applovin
APP
$134B
$365K 0.04%
1,043
-228
-18% -$73.9K
VCTR icon
337
Victory Capital Holdings
VCTR
$6.09B
$365K 0.04%
5,725
– –
GWW icon
338
W.W. Grainger
GWW
$64.2B
$364K 0.04%
350
+6
+2% +$6.23K
AZO icon
339
AutoZone
AZO
$51.3B
$364K 0.04%
98
– –
RLI icon
340
RLI Corp
RLI
$6.02B
$363K 0.04%
5,033
+532
+12% +$39.9K
BCC icon
341
Boise Cascade
BCC
$2.73B
$363K 0.04%
4,181
+730
+21% +$66.2K
WSO icon
342
Watsco Inc
WSO
$13.2B
$359K 0.04%
814
+82
+11% +$38K
BOOT icon
343
Boot Barn
BOOT
$4.58B
$358K 0.04%
2,357
-667
-22% -$88.5K
LMT icon
344
Lockheed Martin
LMT
$131B
$356K 0.04%
769
– –
NVO
345
Novo Nordisk
NVO
$228B
$352K 0.04%
5,094
-4,710
-48% -$320K
CWST icon
346
Casella Waste Systems
CWST
$5.76B
$346K 0.04%
3,000
– –
FRPT icon
347
Freshpet
FRPT
$3.04B
$346K 0.04%
5,093
-11,158
-69% -$872K
CROX icon
348
Crocs
CROX
$6.63B
$343K 0.04%
3,387
+19
+0.6% +$1.94K
CYTK icon
349
Cytokinetics
CYTK
$10.6B
$343K 0.04%
10,372
+2,584
+33% +$89.9K
AWK icon
350
American Water Works
AWK
$27B
$341K 0.04%
2,451
– –
12 13
14
15 16

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.