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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
-3.06%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$6.69M
Cap. Flow
+$5.56M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
MTD icon
Mettler-Toledo International
MTD
+$3.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
5
MCO icon
Moody's
MCO
+$1.45M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.71M
2
MSM icon
MSC Industrial Direct
MSM
+$2.64M
3
V icon
Visa
V
+$2.52M
4
GTM
ZoomInfo Technologies
GTM
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.31%
2 Industrials 13.44%
3 Technology 9.5%
4 Financials 8.93%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$53.3B
$3.56M 1.09%
26,903
+8,755
+48% +$1.3M
NDSN icon
27
Nordson
NDSN
$17.2B
$3.55M 1.09%
15,890
+3,071
+24% +$735K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.44M 1.05%
81,939
+17,850
+28% +$746K
WSO icon
29
Watsco Inc
WSO
$12.5B
$3.38M 1.04%
8,935
-13,027
-59% -$4.71M
MTD icon
30
Mettler-Toledo International
MTD
$26.7B
$3.31M 1.01%
2,984
+2,490
+504% +$3.05M
CHD icon
31
Church & Dwight Co
CHD
$22.4B
$3.25M 1%
35,448
-372
-1% -$35.6K
GSBD icon
32
Goldman Sachs BDC
GSBD
$1.09B
$3.21M 0.98%
220,350
-3,511
-2% -$50.5K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.3B
$3.12M 0.96%
185,139
-33,942
-15% -$595K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$2.98M 0.91%
126,393
– –
MSFT icon
35
Microsoft
MSFT
$3.69T
$2.95M 0.9%
9,329
-746
-7% -$247K
MCO icon
36
Moody's
MCO
$80.9B
$2.8M 0.86%
8,847
+4,268
+93% +$1.45M
VZ icon
37
Verizon
VZ
$214B
$2.76M 0.85%
85,010
+741
+0.9% +$25K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.6M 0.8%
35,860
-5,722
-14% -$427K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.56M 0.78%
25,410
+229
+0.9% +$23K
CPRT icon
40
Copart
CPRT
$28.7B
$2.46M 0.76%
57,160
+32,484
+132% +$1.44M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$2.32M 0.71%
97,352
+8,060
+9% +$202K
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.5B
$2.26M 0.69%
22,011
+18,731
+571% +$1.98M
CAT icon
43
Caterpillar
CAT
$360B
$2.18M 0.67%
7,978
+102
+1% +$27.7K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.16M 0.66%
+33,590
New +$2.25M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$1.94M 0.6%
14,720
-192
-1% -$25K
UNH icon
46
UnitedHealth
UNH
$337B
$1.9M 0.58%
3,777
+16
+0.4% +$7.87K
ACN icon
47
Accenture
ACN
$118B
$1.86M 0.57%
6,048
-50
-0.8% -$15.8K
NFLX icon
48
Netflix
NFLX
$324B
$1.72M 0.53%
45,570
-240
-0.5% -$10.2K
T icon
49
AT&T
T
$183B
$1.7M 0.52%
113,072
-3,912
-3% -$57.3K
NOW icon
50
ServiceNow
NOW
$147B
$1.48M 0.45%
13,230
-230
-2% -$26.2K
1
2
3 4 5

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Cynosure Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cynosure Group held 153 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group's Q3 2023 filing shows 25 new, 44 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M. The largest sale was Watsco Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • Cynosure Group's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M.
  • Cynosure Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.5M increase.
  • Cynosure Group's biggest Q3 2023 reduction was Watsco Inc, cutting an estimated $4.71M.
  • Cynosure Group fully exited MSC Industrial Direct in Q3 2023, selling an estimated $2.64M.
  • Cynosure Group's ten largest holdings make up 39% of its $326M portfolio in Q3 2023.
  • Cynosure Group opened 25 new positions and closed 15 in Q3 2023.
  • Cynosure Group's portfolio value fell 2% quarter-over-quarter to $326M.

Based on Cynosure Group's 13F filing for Q3 2023, filed 14 Nov 2023.