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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 | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$20.1B
| – | – |
-14,479
| Closed | -$424K |
|
427
Summit Therapeutics
SMMT
$11.1B
| – | – |
-22,070
| Closed | -$386K |
|
428
Simply Good Foods
SMPL
$982M
| – | – |
-43,519
| Closed | -$874K |
|
429
Snap-on
SNA
$21.5B
| – | – |
-1,324
| Closed | -$456K |
|
430
Snowflake
SNOW
$115B
| – | – |
-5,511
| Closed | -$1.21M |
|
431
TD Synnex
SNX
$20.2B
| – | – |
-2,878
| Closed | -$432K |
|
432
Southern Company
SO
$107B
| – | – |
-4,648
| Closed | -$405K |
|
433
S&P Global
SPGI
$120B
| – | – |
-910
| Closed | -$476K |
|
434
SPS Commerce
SPSC
$2.64B
| – | – |
-5,430
| Closed | -$484K |
|
435
Stryker
SYK
$130B
| – | – |
-1,192
| Closed | -$419K |
|
436
AT&T
T
$163B
| – | – |
-17,289
| Closed | -$429K |
|
437
The Bancorp
TBBK
$2.9B
| – | – |
-7,506
| Closed | -$507K |
|
438
Tecnoglass Holdings Inc.
TGLS
$1.96B
| – | – |
-13,598
| Closed | -$684K |
|
439
TG Therapeutics
TGTX
$7.62B
| – | – |
-13,205
| Closed | -$394K |
|
440
Tenet Healthcare
THC
$21.1B
| – | – |
-2,253
| Closed | -$448K |
|
441
TJX Companies
TJX
$178B
| – | – |
-3,991
| Closed | -$613K |
|
442
TKO Group
TKO
$13.6B
| – | – |
-2,381
| Closed | -$498K |
|
443
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-97,100
| Closed | -$8.46M |
|
444
Thermo Fisher Scientific
TMO
$220B
| – | – |
-979
| Closed | -$567K |
|
445
T-Mobile US
TMUS
$190B
| – | – |
-1,999
| Closed | -$406K |
|
446
Toll Brothers
TOL
$14.5B
| – | – |
-3,340
| Closed | -$452K |
|
447
Trex
TREX
$5.01B
| – | – |
-14,032
| Closed | -$492K |
|
448
Targa Resources
TRGP
$55.1B
| – | – |
-2,910
| Closed | -$537K |
|
449
Travelers Companies
TRV
$80.2B
| – | – |
-1,644
| Closed | -$477K |
|
450
Tractor Supply
TSCO
$18.1B
| – | – |
-9,049
| Closed | -$453K |
|
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TAP
AGM
AWA
FAM
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.