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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$266M
Cap. Flow
+$251M
Cap. Flow %
75.37%
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.68M
2
T icon
AT&T
T
+$413K
3
SWK icon
Stanley Black & Decker
SWK
+$152K
4
WBD icon
Warner Bros
WBD
+$67.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.9K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 11.48%
3 Financials 10.03%
4 Healthcare 3.14%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$3.43M 1.03%
+10,075
New +$3.16M
BR icon
27
Broadridge
BR
$18.4B
$3.42M 1.03%
20,621
+6,847
+50% +$1.04M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.16B
$3.19M 0.96%
19,072
+7,599
+66% +$1.12M
NDSN icon
29
Nordson
NDSN
$16.4B
$3.18M 0.96%
12,819
+5,206
+68% +$1.16M
VZ icon
30
Verizon
VZ
$197B
$3.13M 0.94%
+84,269
New +$3.12M
GSBD icon
31
Goldman Sachs BDC
GSBD
$997M
$3.1M 0.93%
223,861
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.09M 0.93%
+41,582
New +$3.04M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$3.06M 0.92%
+126,393
New +$3.02M
KEYS icon
34
Keysight
KEYS
$50.7B
$3.04M 0.91%
18,148
+7,335
+68% +$1.14M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.79M 0.84%
+8,196
New +$2.67M
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.68M 0.81%
+117,543
New +$2.67M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.68M 0.81%
+64,089
New +$2.65M
MSM icon
38
MSC Industrial Direct
MSM
$6.76B
$2.64M 0.79%
27,732
+7,395
+36% +$678K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.53M 0.76%
+25,181
New +$2.53M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.28M 0.69%
+89,292
New +$2.25M
NFLX icon
41
Netflix
NFLX
$307B
$2.02M 0.61%
+45,810
New +$1.69M
GEHC icon
42
GE HealthCare
GEHC
$32.7B
$2.01M 0.6%
24,707
+15,819
+178% +$1.26M
CAT icon
43
Caterpillar
CAT
$361B
$1.94M 0.58%
7,876
+6,094
+342% +$1.36M
ACN icon
44
Accenture
ACN
$106B
$1.88M 0.57%
+6,098
New +$1.77M
T icon
45
AT&T
T
$164B
$1.87M 0.56%
116,984
-24,237
-17% -$413K
AAPL icon
46
Apple
AAPL
$4.97T
$1.82M 0.55%
+9,388
New +$1.64M
UNH icon
47
UnitedHealth
UNH
$382B
$1.81M 0.54%
+3,761
New +$1.84M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 0.54%
+14,912
New +$1.73M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$1.78M 0.54%
+31,725
New +$1.77M
MCO icon
50
Moody's
MCO
$83.7B
$1.59M 0.48%
+4,579
New +$1.45M
1
2
3 4 5

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Cynosure Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cynosure Group held 128 positions worth $333M, up 403% from $66.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group deployed $251M of net new capital in Q2 2023, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Watsco Inc, an estimated $1.68M trimmed.

  • Cynosure Group's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.
  • Cynosure Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.5M increase.
  • Cynosure Group's biggest Q2 2023 reduction was Watsco Inc, cutting an estimated $1.68M.
  • Cynosure Group's ten largest holdings make up 39% of its $333M portfolio in Q2 2023.
  • Cynosure Group opened 102 new positions and closed 0 in Q2 2023.
  • Cynosure Group's portfolio value rose 403% quarter-over-quarter to $333M.

Based on Cynosure Group's 13F filing for Q2 2023, filed 14 Aug 2023.