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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 | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$292B
| – | – |
-8,840
| Closed | -$829K |
|
377
NiSource
NI
$22.4B
| – | – |
-10,298
| Closed | -$430K |
|
378
NRG Energy
NRG
$29.8B
| – | – |
-2,695
| Closed | -$429K |
|
379
NVR
NVR
$17.2B
| – | – |
-60
| Closed | -$438K |
|
380
News Corp Class B
NWS
$16.4B
| – | – |
-14,635
| Closed | -$434K |
|
381
News Corp Class A
NWSA
$14.5B
| – | – |
-16,806
| Closed | -$439K |
|
382
Owens Corning
OC
$11.5B
| – | – |
-7,594
| Closed | -$850K |
|
383
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-3,284
| Closed | -$515K |
|
384
Okta
OKTA
$24.1B
| – | – |
-5,498
| Closed | -$475K |
|
385
OneMain Financial
OMF
$6.9B
| – | – |
-8,032
| Closed | -$543K |
|
386
Option Care Health
OPCH
$3.4B
| – | – |
-16,404
| Closed | -$523K |
|
387
Oracle
ORCL
$331B
| – | – |
-4,847
| Closed | -$945K |
|
388
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-5,918
| Closed | -$540K |
|
389
Otter Tail
OTTR
$3.88B
| – | – |
-5,808
| Closed | -$469K |
|
390
Bank OZK
OZK
$5.49B
| – | – |
-9,448
| Closed | -$435K |
|
391
Penske Automotive Group
PAG
$14.3B
| – | – |
-2,708
| Closed | -$429K |
|
392
Palo Alto Networks
PANW
$264B
| – | – |
-2,541
| Closed | -$468K |
|
393
Paychex
PAYX
$40.4B
| – | – |
-4,300
| Closed | -$482K |
|
394
PACCAR
PCAR
$69.6B
| – | – |
-4,580
| Closed | -$502K |
|
395
Performance Food Group
PFGC
$17.5B
| – | – |
-4,487
| Closed | -$403K |
|
396
PennyMac Financial
PFSI
$4.38B
| – | – |
-3,603
| Closed | -$475K |
|
397
Progressive
PGR
$124B
| – | – |
-2,128
| Closed | -$485K |
|
398
Parker-Hannifin
PH
$125B
| – | – |
-595
| Closed | -$523K |
|
399
Pultegroup
PHM
$24.5B
| – | – |
-3,701
| Closed | -$434K |
|
400
PJT Partners
PJT
$4.37B
| – | – |
-2,508
| Closed | -$419K |
|
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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.