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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
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$240B
$4.54M 0.66%
17,811
+5,613
+46% +$1.08M
AAPL icon
27
Apple
AAPL
$4.97T
$4.25M 0.62%
18,247
-9,160
-33% -$2.05M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.25M 0.62%
68,158
-11,937
-15% -$720K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.19M 0.61%
185,346
+96
+0.1% +$2.09K
AMZN icon
30
Amazon
AMZN
$2.44T
$3.7M 0.54%
19,863
-1,783
-8% -$325K
JPM icon
31
JPMorgan Chase
JPM
$916B
$3.7M 0.54%
17,542
+422
+2% +$88.9K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$3.57M 0.52%
29,399
-16,501
-36% -$1.95M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.45M 0.5%
44,163
+5,592
+14% +$419K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.09M 0.45%
50,036
+34,616
+224% +$2.08M
GEHC icon
35
GE HealthCare
GEHC
$32.7B
$3.05M 0.45%
32,532
+11,890
+58% +$998K
VB icon
36
Vanguard Small-Cap ETF
VB
$78.9B
$2.87M 0.42%
12,110
+4,121
+52% +$936K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$104B
$2.81M 0.41%
99,603
-29,469
-23% -$803K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.71M 0.39%
64,842
-41,165
-39% -$1.71M
CDW icon
39
CDW
CDW
$18.9B
$2.59M 0.38%
11,464
+8,022
+233% +$1.78M
SR icon
40
Spire
SR
$4.79B
$2.52M 0.37%
+60,436
New +$3.92M
WST icon
41
West Pharmaceutical
WST
$23.7B
$2.5M 0.36%
8,335
+7,129
+591% +$2.18M
DXCM icon
42
DexCom
DXCM
$29B
$2.43M 0.35%
36,232
+33,022
+1,029% +$2.71M
REM icon
43
iShares Mortgage Real Estate ETF
REM
$549M
$2.32M 0.34%
97,947
+415
+0.4% +$9.75K
DG icon
44
Dollar General
DG
$28.4B
$2.14M 0.31%
25,343
+22,217
+711% +$2.44M
ZG icon
45
Zillow
ZG
$7.85B
$2.04M 0.3%
+197,779
New +$10.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$1.92M 0.28%
11,596
-46
-0.4% -$7.72K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.88M 0.27%
2,122
+379
+22% +$341K
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.6B
$1.87M 0.27%
112,966
+32,406
+40% +$532K
TPL icon
49
Texas Pacific Land
TPL
$26.9B
$1.77M 0.26%
5,988
-2,505
-29% -$688K
IXN icon
50
iShares Global Tech ETF
IXN
$7.87B
$1.59M 0.23%
19,222
+9,611
+100% +$776K
1
2
3 4 5

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AAM
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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.