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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
TTEK icon
451
Tetra Tech
TTEK
$8.28B
– –
-13,419
Closed -$450K
TTWO icon
452
Take-Two Interactive
TTWO
$45.3B
– –
-1,759
Closed -$450K
TXN icon
453
Texas Instruments
TXN
$255B
– –
-3,148
Closed -$546K
TXRH icon
454
Texas Roadhouse
TXRH
$13.2B
– –
-2,632
Closed -$437K
TYL icon
455
Tyler Technologies
TYL
$13B
– –
-903
Closed -$410K
UHAL icon
456
U-Haul Holding Co
UHAL
$14.3B
– –
-8,136
Closed -$410K
UNH icon
457
UnitedHealth
UNH
$379B
– –
-1,220
Closed -$403K
UNM icon
458
Unum
UNM
$13.8B
– –
-5,912
Closed -$458K
USLM icon
459
United States Lime & Minerals
USLM
$3.28B
– –
-3,550
Closed -$425K
UTHR icon
460
United Therapeutics
UTHR
$26.3B
– –
-1,050
Closed -$512K
VICI icon
461
VICI Properties
VICI
$29.5B
– –
-14,504
Closed -$408K
VIRT icon
462
Virtu Financial
VIRT
$5.12B
– –
-13,110
Closed -$437K
VRSK icon
463
Verisk Analytics
VRSK
$27.1B
– –
-1,864
Closed -$417K
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,079
Closed -$489K
VTR icon
465
Ventas
VTR
$48.7B
– –
-6,461
Closed -$500K
WAB icon
466
Wabtec
WAB
$50.8B
– –
-2,256
Closed -$482K
WAL icon
467
Western Alliance Bancorporation
WAL
$9.04B
– –
-5,712
Closed -$480K
WEC icon
468
WEC Energy
WEC
$37.1B
– –
-3,898
Closed -$411K
WELL icon
469
Welltower
WELL
$175B
– –
-2,568
Closed -$477K
WM icon
470
Waste Management
WM
$95.5B
– –
-4,675
Closed -$1.03M
WMS icon
471
Advanced Drainage Systems
WMS
$11B
– –
-3,231
Closed -$468K
WMT icon
472
Walmart Inc
WMT
$889B
– –
-4,639
Closed -$517K
WRB icon
473
W.R. Berkley
WRB
$28.1B
– –
-5,959
Closed -$418K
WSM icon
474
Williams-Sonoma
WSM
$27.6B
– –
-2,314
Closed -$413K
WSO icon
475
Watsco Inc
WSO
$15B
– –
-2,632
Closed -$887K
16 17 18
19
20

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KWMG
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AAM
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1IA
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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.