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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
Cap. Flow
-$1.31B
Cap. Flow %
-163.24%
Top 10 Hldgs %
59.32%
Holding
480
New
81
Increased
27
Reduced
58
Closed
282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$593M
2
CAT icon
Caterpillar
CAT
+$352M
3
GEHC icon
GE HealthCare
GEHC
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
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
SMCI icon
426
Super Micro Computer
SMCI
$19.5B
– –
-14,479
Closed -$424K
SMMT icon
427
Summit Therapeutics
SMMT
$10.9B
– –
-22,070
Closed -$386K
SMPL icon
428
Simply Good Foods
SMPL
$904M
– –
-43,519
Closed -$874K
SNA icon
429
Snap-on
SNA
$20.9B
– –
-1,324
Closed -$456K
SNOW icon
430
Snowflake
SNOW
$92.9B
– –
-5,511
Closed -$1.21M
SNX icon
431
TD Synnex
SNX
$19.4B
– –
-2,878
Closed -$432K
SO icon
432
Southern Company
SO
$110B
– –
-4,648
Closed -$405K
SPGI icon
433
S&P Global
SPGI
$126B
– –
-910
Closed -$476K
SPSC icon
434
SPS Commerce
SPSC
$2.25B
– –
-5,430
Closed -$484K
SYK icon
435
Stryker
SYK
$127B
– –
-1,192
Closed -$419K
T icon
436
AT&T
T
$165B
– –
-17,289
Closed -$429K
TBBK icon
437
The Bancorp
TBBK
$2.79B
– –
-7,506
Closed -$507K
TGLS icon
438
Tecnoglass
TGLS
$2.01B
– –
-13,598
Closed -$684K
TGTX icon
439
TG Therapeutics
TGTX
$8.58B
– –
-13,205
Closed -$394K
THC icon
440
Tenet Healthcare
THC
$20.1B
– –
-2,253
Closed -$448K
TJX icon
441
TJX Companies
TJX
$170B
– –
-3,991
Closed -$613K
TKO icon
442
TKO Group
TKO
$13.5B
– –
-2,381
Closed -$498K
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-97,100
Closed -$8.46M
TMO icon
444
Thermo Fisher Scientific
TMO
$211B
– –
-979
Closed -$567K
TMUS icon
445
T-Mobile US
TMUS
$193B
– –
-1,999
Closed -$406K
TOL icon
446
Toll Brothers
TOL
$14B
– –
-3,340
Closed -$452K
TREX icon
447
Trex
TREX
$4.51B
– –
-14,032
Closed -$492K
TRGP icon
448
Targa Resources
TRGP
$60.4B
– –
-2,910
Closed -$537K
TRV icon
449
Travelers Companies
TRV
$80.8B
– –
-1,644
Closed -$477K
TSCO icon
450
Tractor Supply
TSCO
$16.3B
– –
-9,049
Closed -$453K
16 17
18
19 20

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 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.