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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
(-19%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-163.24%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
480
New
81
Increased
27
Reduced
58
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.4M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$593M |
| 2 |
Caterpillar
CAT
|
+$352M |
| 3 |
GE HealthCare
GEHC
|
+$343M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Stride
LRN
$3.84B
| – | – |
-14,220
| Closed | -$923K |
|
352
Las Vegas Sands
LVS
$31.6B
| – | – |
-8,204
| Closed | -$534K |
|
353
Mastercard
MA
$487B
| – | – |
-1,153
| Closed | -$658K |
|
354
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-3,361
| Closed | -$467K |
|
355
Manhattan Associates
MANH
$9.56B
| – | – |
-2,350
| Closed | -$407K |
|
356
Marathon Digital Holdings
MARA
$4.5B
| – | – |
-46,338
| Closed | -$416K |
|
357
Mattel
MAT
$4.28B
| – | – |
-24,651
| Closed | -$489K |
|
358
McKesson
MCK
$99.9B
| – | – |
-568
| Closed | -$466K |
|
359
Madrigal Pharmaceuticals
MDGL
$12.8B
| – | – |
-1,025
| Closed | -$597K |
|
360
Mercado Libre
MELI
$92.8B
| – | – |
-235
| Closed | -$474K |
|
361
Mueller Industries
MLI
$14.1B
| – | – |
-8,838
| Closed | -$507K |
|
|
MRSH
362
Marsh
MRSH
$87.6B
| – | – |
-2,940
| Closed | -$545K |
|
363
Altria Group
MO
$122B
| – | – |
-6,875
| Closed | -$396K |
|
364
Modine Manufacturing
MOD
$12.2B
| – | – |
-2,863
| Closed | -$382K |
|
365
Molina Healthcare
MOH
$10.5B
| – | – |
-3,211
| Closed | -$557K |
|
366
Marathon Petroleum
MPC
$91.2B
| – | – |
-2,377
| Closed | -$387K |
|
367
Merck
MRK
$324B
| – | – |
-5,683
| Closed | -$598K |
|
368
Moderna
MRNA
$22.1B
| – | – |
-16,836
| Closed | -$496K |
|
369
Morgan Stanley
MS
$336B
| – | – |
-2,789
| Closed | -$495K |
|
370
Motorola Solutions
MSI
$70.5B
| – | – |
-2,201
| Closed | -$844K |
|
371
Strategy Inc
MSTR
$36B
| – | – |
-3,403
| Closed | -$517K |
|
372
MGIC Investment
MTG
$6.38B
| – | – |
-16,633
| Closed | -$486K |
|
373
Murphy USA
MUSA
$11.3B
| – | – |
-1,155
| Closed | -$466K |
|
374
Nasdaq
NDAQ
$52.6B
| – | – |
-5,032
| Closed | -$489K |
|
375
National Fuel Gas
NFG
$7.69B
| – | – |
-5,394
| Closed | -$432K |
|
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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.