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CG
Cynosure Group Portfolio holdings
AUM
$666M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,154
| Closed | -$444K |
|
402
Palantir
PLTR
$413B
| – | – |
-2,709
| Closed | -$482K |
|
403
Philip Morris
PM
$295B
| – | – |
-2,891
| Closed | -$464K |
|
404
Pentair
PNR
$11B
| – | – |
-4,111
| Closed | -$428K |
|
405
Pool Corp
POOL
$7.5B
| – | – |
-3,689
| Closed | -$844K |
|
406
Pilgrim's Pride
PPC
$6.54B
| – | – |
-11,602
| Closed | -$452K |
|
|
PR
407
Permian Resources
PR
$16.9B
| – | – |
-36,167
| Closed | -$507K |
|
408
Invesco Global Listed Private Equity ETF
PSP
$246M
| – | – |
-21,519
| Closed | -$1.44M |
|
409
Quanta Services
PWR
$101B
| – | – |
-1,032
| Closed | -$436K |
|
410
Ryder
R
$10.1B
| – | – |
-2,580
| Closed | -$494K |
|
411
Royal Caribbean
RCL
$85.6B
| – | – |
-1,486
| Closed | -$414K |
|
412
Raymond James Financial
RJF
$34B
| – | – |
-2,973
| Closed | -$477K |
|
413
Ralph Lauren
RL
$23.5B
| – | – |
-1,374
| Closed | -$486K |
|
414
ResMed
RMD
$30.7B
| – | – |
-1,676
| Closed | -$404K |
|
415
Construction Partners
ROAD
$6.77B
| – | – |
-4,070
| Closed | -$442K |
|
416
Root
ROOT
$798M
| – | – |
-17,389
| Closed | -$1.26M |
|
417
Roper Technologies
ROP
$39.8B
| – | – |
-988
| Closed | -$440K |
|
418
Range Resources
RRC
$8.95B
| – | – |
-12,083
| Closed | -$426K |
|
419
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-1,610
| Closed | -$465K |
|
420
Republic Services
RSG
$66B
| – | – |
-2,689
| Closed | -$570K |
|
421
Saia
SAIA
$9.72B
| – | – |
-1,530
| Closed | -$500K |
|
|
SF
422
Stifel
SF
$12.6B
| – | – |
-5,912
| Closed | -$493K |
|
423
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,307
| Closed | -$424K |
|
424
J.M. Smucker
SJM
$12.8B
| – | – |
-4,252
| Closed | -$416K |
|
425
SLM Corp
SLM
$5.15B
| – | – |
-16,426
| Closed | -$444K |
|
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DC
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.