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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
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$66.3M
Cap. Flow
+$61.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
2
GLD icon
SPDR Gold Trust
GLD
+$4.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.95M
3
VZ icon
Verizon
VZ
+$3.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 8.57%
3 Financials 4.42%
4 Healthcare 3.59%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$4.18M 0.67%
21,646
+6,273
+41% +$1.15M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.97M 0.64%
185,250
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$653B
$3.92M 0.63%
14,671
+403
+3% +$104K
JPM icon
29
JPMorgan Chase
JPM
$922B
$3.46M 0.56%
17,120
+969
+6% +$189K
CAT icon
30
Caterpillar
CAT
$365B
$3.36M 0.54%
10,099
+6,464
+178% +$2.24M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$3.35M 0.54%
129,072
-7,167
-5% -$187K
WFC icon
32
Wells Fargo
WFC
$255B
$3.16M 0.51%
53,132
-123
-0.2% -$7.26K
ODFL icon
33
Old Dominion Freight Line
ODFL
$46.2B
$3.03M 0.49%
17,168
+14,290
+497% +$2.69M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.01M 0.48%
35,890
+6
+0% +$494
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.8M 0.45%
38,571
+7,613
+25% +$560K
EGP icon
36
EastGroup Properties
EGP
$11.2B
$2.66M 0.43%
15,631
+13,907
+807% +$2.3M
V icon
37
Visa
V
$703B
$2.55M 0.41%
9,708
+6,625
+215% +$1.82M
GTM
38
ZoomInfo Technologies
GTM
$1.03B
$2.53M 0.41%
197,759
– –
BR icon
39
Broadridge
BR
$18.4B
$2.24M 0.36%
11,389
+9,790
+612% +$1.94M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$2.18M 0.35%
4,329
+1,590
+58% +$773K
REM icon
41
iShares Mortgage Real Estate ETF
REM
$551M
$2.16M 0.35%
97,532
+27,674
+40% +$618K
MTD icon
42
Mettler-Toledo International
MTD
$28.1B
$2.15M 0.34%
1,538
+1,302
+552% +$1.78M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$2.12M 0.34%
11,642
+1,539
+15% +$259K
CPRT icon
44
Copart
CPRT
$28.7B
$2.11M 0.34%
38,952
+27,207
+232% +$1.49M
GEV icon
45
GE Vernova
GEV
$244B
$2.09M 0.34%
+12,198
New +$1.93M
TPL icon
46
Texas Pacific Land
TPL
$26.9B
$2.08M 0.33%
8,493
-570
-6% -$119K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 0.33%
41,299
+627
+2% +$31.2K
MCO icon
48
Moody's
MCO
$84.1B
$1.93M 0.31%
+4,577
New +$1.82M
KEYS icon
49
Keysight
KEYS
$51.6B
$1.88M 0.3%
13,755
+11,597
+537% +$1.69M
AVGO icon
50
Broadcom
AVGO
$1.81T
$1.83M 0.29%
11,410
+5,320
+87% +$746K
1
2
3 4 5

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Cynosure Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cynosure Group held 347 positions worth $623M, up 12% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cynosure Group deployed $61.6M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was SPDR Gold Trust: 21,516 shares worth $4.63M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $7.48M trimmed.

  • Cynosure Group's largest Q2 2024 buy was SPDR Gold Trust: 21,516 shares worth $4.63M.
  • Cynosure Group added most to Invesco QQQ Trust in Q2 2024, an estimated $6.73M increase.
  • Cynosure Group's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $7.48M.
  • Cynosure Group fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $3.95M.
  • Cynosure Group's ten largest holdings make up 47% of its $623M portfolio in Q2 2024.
  • Cynosure Group opened 34 new positions and closed 13 in Q2 2024.
  • Cynosure Group's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.