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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
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 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$82.7B
$341K 0.04%
1,661
– –
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$337K 0.04%
6,217
– –
ACGL icon
328
Arch Capital
ACGL
$34.5B
$337K 0.04%
3,710
– –
WSC icon
329
WillScot Mobile Mini Holdings
WSC
$4.35B
$336K 0.04%
15,924
– –
BRO icon
330
Brown & Brown
BRO
$23.7B
$334K 0.04%
3,556
– –
WSO icon
331
Watsco Inc
WSO
$12.8B
$329K 0.04%
814
– –
RLI icon
332
RLI Corp
RLI
$5.62B
$328K 0.04%
5,033
– –
NSIT icon
333
Insight Enterprises
NSIT
$3.86B
$328K 0.04%
2,892
– –
GWW icon
334
W.W. Grainger
GWW
$64B
$328K 0.04%
344
-6
-2% -$6.03K
WM icon
335
Waste Management
WM
$90.9B
$327K 0.04%
1,479
– –
FCN icon
336
FTI Consulting
FCN
$4.95B
$325K 0.04%
2,011
– –
BCC icon
337
Boise Cascade
BCC
$2.65B
$323K 0.04%
4,181
– –
DXCM icon
338
DexCom
DXCM
$28.8B
$316K 0.03%
4,690
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$49.4B
$314K 0.03%
8,001
– –
SPSC icon
340
SPS Commerce
SPSC
$2.42B
$311K 0.03%
2,988
– –
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$306K 0.03%
+2,188
New +$305K
TXG icon
342
10x Genomics
TXG
$6.28B
$301K 0.03%
25,730
-24
-0.1% -$313
KD icon
343
Kyndryl
KD
$2.98B
$300K 0.03%
9,998
– –
VCEL icon
344
Vericel Corp
VCEL
$2.43B
$300K 0.03%
9,527
– –
CHE icon
345
Chemed
CHE
$7.1B
$297K 0.03%
663
– –
ERIE icon
346
Erie Indemnity
ERIE
$12.2B
$296K 0.03%
931
– –
CWST icon
347
Casella Waste Systems
CWST
$5.69B
$285K 0.03%
3,000
– –
PAR icon
348
PAR Technology
PAR
$695M
$284K 0.03%
7,181
– –
DBO icon
349
Invesco DB Oil Fund
DBO
$396M
$284K 0.03%
+21,116
New +$288K
CROX icon
350
Crocs
CROX
$6.14B
$283K 0.03%
3,387
– –
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 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 Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • 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.