We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$3.55M 0.64%
84,600
-527
-0.6% -$21.3K
JPM icon
27
JPMorgan Chase
JPM
$922B
$3.24M 0.58%
16,151
+5,702
+55% +$1.03M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.22M 0.58%
63,684
+3,676
+6% +$186K
GTM
29
ZoomInfo Technologies
GTM
$1.03B
$3.17M 0.57%
197,759
– –
WFC icon
30
Wells Fargo
WFC
$255B
$3.09M 0.55%
53,255
-58,356
-52% -$3.05M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3M 0.54%
35,884
+7
+0% +$565
NVDA icon
32
NVIDIA
NVDA
$4.7T
$2.97M 0.53%
32,900
+9,990
+44% +$724K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.81M 0.5%
119,736
+8,153
+7% +$190K
AMZN icon
34
Amazon
AMZN
$2.48T
$2.77M 0.5%
15,373
-23,321
-60% -$3.89M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.3M 0.41%
30,958
-2,613
-8% -$186K
EXPO icon
36
Exponent
EXPO
$3.21B
$2.29M 0.41%
+27,663
New +$2.29M
AWK icon
37
American Water Works
AWK
$26.9B
$2.27M 0.41%
+18,603
New +$2.29M
HUM icon
38
Humana
HUM
$44.4B
$2.2M 0.4%
+6,346
New +$2.41M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 0.37%
40,672
+16,591
+69% +$801K
ADM icon
40
Archer Daniels Midland
ADM
$39B
$1.93M 0.35%
+30,673
New +$1.8M
GEHC icon
41
GE HealthCare
GEHC
$32.4B
$1.88M 0.34%
20,653
-113
-0.5% -$9.4K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.3B
$1.75M 0.31%
16,247
+79
+0.5% +$8.53K
TPL icon
43
Texas Pacific Land
TPL
$26.9B
$1.75M 0.31%
+9,063
New +$1.56M
REM icon
44
iShares Mortgage Real Estate ETF
REM
$551M
$1.62M 0.29%
69,858
+4,111
+6% +$93.1K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$153B
$1.6M 0.29%
26,538
-1
-0% -$58
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.14T
$1.52M 0.27%
10,103
-18,712
-65% -$2.68M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.45M 0.26%
17,216
-159
-0.9% -$12.6K
KVYO icon
48
Klaviyo
KVYO
$5.86B
$1.34M 0.24%
+52,759
New +$1.41M
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.34M 0.24%
1,727
+775
+81% +$552K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.34M 0.24%
18,228
– –
1
2
3 4 5

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.