We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$135M
Cap. Flow
-$210M
Cap. Flow %
-31.58%
Top 10 Hldgs %
60.85%
Holding
269
New
71
Increased
44
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.2M
2
HCA icon
HCA Healthcare
HCA
+$3.15M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
4
CIEN icon
Ciena
CIEN
+$1.23M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Industrials 10.7%
3 Technology 6.47%
4 Financials 4.25%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$91.3B
$3.21M 0.48%
8,242
+7,446
+935% +$3.15M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.31M 0.35%
10,528
-9,739
-48% -$2.04M
NVDA icon
28
NVIDIA
NVDA
$5.4T
$2.06M 0.31%
10,285
-590
-5% -$121K
MSFT icon
29
Microsoft
MSFT
$3.65T
$2M 0.3%
5,349
-8,813
-62% -$3.57M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.04T
$1.96M 0.29%
5,488
+811
+17% +$292K
AAPL icon
31
Apple
AAPL
$4.6T
$1.47M 0.22%
5,083
-2,397
-32% -$686K
IXN icon
32
iShares Global Tech ETF
IXN
$9.69B
$1.39M 0.21%
9,611
– –
GEHC icon
33
GE HealthCare
GEHC
$29.4B
$1.32M 0.2%
20,645
– –
AMZN icon
34
Amazon
AMZN
$2.72T
$1.27M 0.19%
5,349
-4,799
-47% -$1.2M
V icon
35
Visa
V
$686B
$1.26M 0.19%
3,664
+775
+27% +$249K
CIEN icon
36
Ciena
CIEN
$47.9B
$1.19M 0.18%
+2,418
New +$1.23M
LRCX icon
37
Lam Research
LRCX
$395B
$1.14M 0.17%
2,637
+614
+30% +$186K
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.9B
$1.13M 0.17%
10,490
+2,158
+26% +$231K
BTSG icon
39
BrightSpring Health Services
BTSG
$12.3B
$1.08M 0.16%
15,464
+5,138
+50% +$285K
SNDK
40
Sandisk
SNDK
$258B
$1.04M 0.16%
+459
New +$655K
GLW icon
41
Corning
GLW
$145B
$971K 0.15%
3,803
+568
+18% +$103K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$108B
$965K 0.15%
6,508
+980
+18% +$134K
CRS icon
43
Carpenter Technology
CRS
$22.7B
$934K 0.14%
1,514
+426
+39% +$201K
MU icon
44
Micron Technology
MU
$1.16T
$934K 0.14%
+809
New +$607K
AMAT icon
45
Applied Materials
AMAT
$372B
$922K 0.14%
1,275
-197
-13% -$90.9K
META icon
46
Meta Platforms (Facebook)
META
$1.67T
$891K 0.13%
1,582
-79
-5% -$48.3K
MTSI icon
47
MACOM Technology Solutions
MTSI
$21.9B
$869K 0.13%
+2,285
New +$758K
WDC icon
48
Western Digital
WDC
$174B
$864K 0.13%
1,352
-317
-19% -$154K
VICR icon
49
Vicor
VICR
$8.48B
$856K 0.13%
2,253
-121
-5% -$33K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$851K 0.13%
41,794
– –
1
2
3 4 5

Similar funds

AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Cynosure Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cynosure Group held 269 positions worth $666M, down 17% from $800M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cynosure Group withdrew a net $210M in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cynosure Group opened a new position in Ciena worth $1.19M.

  • Cynosure Group's largest Q2 2026 buy was Ciena: 2,418 shares worth $1.19M.
  • Cynosure Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.2M increase.
  • Cynosure Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $38M.
  • Cynosure Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $25.8M.
  • Cynosure Group's ten largest holdings make up 61% of its $666M portfolio in Q2 2026.
  • Cynosure Group opened 71 new positions and closed 89 in Q2 2026.
  • Cynosure Group's portfolio value fell 17% quarter-over-quarter to $666M.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.