We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
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 Miscellaneous 70.3%
2 Industrials 7.8%
3 Technology 7.22%
4 Financials 5.03%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
376
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-4,681
Closed -$255K
EME icon
377
Emcor
EME
$32.4B
– –
-1,004
Closed -$537K
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-6,585
Closed -$1.77M
FIP icon
379
FTAI Infrastructure
FIP
$343M
– –
-3,565
Closed -$410K
FIX icon
380
Comfort Systems
FIX
$55.5B
– –
-1,778
Closed -$953K
HES
381
DELISTED
Hess
HES
– –
-9,176
Closed -$1.27M
LMB icon
382
Limbach Holdings
LMB
$602M
– –
-6,508
Closed -$912K
NRGV icon
383
Energy Vault
NRGV
$747M
– –
-33,940
Closed -$24.3K
NVEE
384
DELISTED
NV5 Global
NVEE
– –
-17,960
Closed -$415K
ORCL icon
385
Oracle
ORCL
$404B
– –
-3,189
Closed -$697K
PI icon
386
Impinj
PI
$5.33B
– –
-3,669
Closed -$408K
PLTR icon
387
Palantir
PLTR
$415B
– –
-6,406
Closed -$873K
SKX
388
DELISTED
Skechers
SKX
– –
-6,447
Closed -$407K
SPXC icon
389
SPX Corp
SPXC
$8.93B
– –
-2,987
Closed -$501K
STRL icon
390
Sterling Infrastructure
STRL
$14B
– –
-3,932
Closed -$907K
TRNS icon
391
Transcat
TRNS
$758M
– –
-9,146
Closed -$786K
UFPT icon
392
UFP Technologies
UFPT
$2.13B
– –
-3,290
Closed -$803K
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-3,472
Closed -$233K
VST icon
394
Vistra
VST
$47.5B
– –
-4,998
Closed -$969K
BTC
395
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
– –
-4,390
Closed -$210K
12 13 14 15
16

Similar funds

AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Industrials and Technology.

  • 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.