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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.03M 0.75%
119,235
-9,694
-8% -$491K
MSFT icon
27
Microsoft
MSFT
$2.84T
$5.24M 0.66%
14,162
-769
-5% -$322K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$5.23M 0.65%
71,025
+6,677
+10% +$495K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$4.93M 0.62%
63,930
+39
+0.1% +$3.1K
DBA icon
30
Invesco DB Agriculture Fund
DBA
$1.26B
$4.23M 0.53%
+154,787
New +$4.04M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$4.22M 0.53%
13,150
-2
-0% -$671
WFC icon
32
Wells Fargo
WFC
$261B
$4.08M 0.51%
51,198
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.89M 0.49%
20,267
+251
+1% +$50.3K
CAT icon
34
Caterpillar
CAT
$409B
$3.63M 0.45%
5,462
-508,292
-99% -$352M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.51M 0.44%
120,763
+6,936
+6% +$208K
WDAY icon
36
Workday
WDAY
$33.4B
$3.42M 0.43%
26,345
– –
REM icon
37
iShares Mortgage Real Estate ETF
REM
$542M
$2.83M 0.35%
131,605
+7,081
+6% +$159K
KVYO icon
38
Klaviyo
KVYO
$4.91B
$2.76M 0.35%
141,884
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.27M 0.28%
35,397
+34
+0.1% +$2.24K
AMZN icon
40
Amazon
AMZN
$2.5T
$2.11M 0.26%
10,148
-1,238
-11% -$273K
SPOT icon
41
Spotify
SPOT
$99.2B
$1.99M 0.25%
4,100
– –
AAPL icon
42
Apple
AAPL
$4.89T
$1.9M 0.24%
7,480
-905
-11% -$236K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.9M 0.24%
10,875
-2,140
-16% -$393K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$1.8M 0.23%
72,811
– –
GEHC icon
45
GE HealthCare
GEHC
$27.6B
$1.57M 0.2%
20,645
-4,344,817
-100% -$343M
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.54M 0.19%
5,235
-1,449
-22% -$440K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.47M 0.18%
15,854
+42
+0.3% +$3.99K
GTM
48
ZoomInfo Technologies
GTM
$861M
$1.36M 0.17%
227,765
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.17%
4,677
-2,553
-35% -$802K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.16%
14,581
-3,059
-17% -$286K
1
2
3 4 5

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NW
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IAM
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KWMG
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AAM
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HP
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1IA
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GWA
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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.