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
MSI icon
351
Motorola Solutions
MSI
$72.1B
$338K 0.04%
805
– –
WM icon
352
Waste Management
WM
$95B
$338K 0.04%
1,479
– –
ACGL icon
353
Arch Capital
ACGL
$36.5B
$338K 0.04%
+3,710
New +$342K
KDP icon
354
Keurig Dr Pepper
KDP
$42.8B
$337K 0.04%
10,180
– –
ELV icon
355
Elevance Health
ELV
$81.5B
$333K 0.04%
856
– –
MOH icon
356
Molina Healthcare
MOH
$10.4B
$331K 0.04%
1,112
– –
DUOL icon
357
Duolingo
DUOL
$6.53B
$331K 0.04%
807
-350
-30% -$154K
SMPL icon
358
Simply Good Foods
SMPL
$907M
$328K 0.04%
10,368
+1,074
+12% +$37.4K
ACN icon
359
Accenture
ACN
$106B
$327K 0.04%
1,095
-38
-3% -$11.6K
CRVL icon
360
CorVel
CRVL
$3.18B
$326K 0.04%
3,176
– –
FCN icon
361
FTI Consulting
FCN
$5.14B
$325K 0.04%
2,011
– –
ERIE icon
362
Erie Indemnity
ERIE
$13B
$323K 0.04%
931
+162
+21% +$60.1K
CHE icon
363
Chemed
CHE
$7.16B
$323K 0.04%
663
+82
+14% +$46.7K
CPK icon
364
Chesapeake Utilities
CPK
$3.28B
$321K 0.04%
2,671
– –
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$70.5B
$313K 0.04%
2,844
+204
+8% +$20.2K
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$307K 0.03%
6,217
-6,638
-52% -$308K
TXG icon
367
10x Genomics
TXG
$5.88B
$298K 0.03%
25,754
+24
+0.1% +$219
DYNF icon
368
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$255K 0.03%
4,681
+378
+9% +$19K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$254K 0.03%
3,066
– –
KO icon
370
Coca-Cola
KO
$383B
$245K 0.03%
3,468
+61
+2% +$4.34K
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$28.3B
$240K 0.03%
3,773
+374
+11% +$22.9K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$238K 0.03%
421
– –
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$233K 0.03%
3,472
-10,777
-76% -$682K
BTC
374
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$210K 0.02%
+4,390
New +$192K
PDX
375
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$207K 0.02%
8,389
+143
+2% +$3.25K
13 14
15
16 17

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.