We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Industrials 8.48%
3 Technology 7.27%
4 Healthcare 4.43%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.24M 0.63%
68,030
-128
-0.2% -$8.21K
MSFT icon
27
Microsoft
MSFT
$3.68T
$4.2M 0.63%
9,971
-2,590
-21% -$1.1M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.16M 0.62%
14,371
-8,377
-37% -$2.44M
JPM icon
29
JPMorgan Chase
JPM
$941B
$3.55M 0.53%
14,811
-2,731
-16% -$636K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.2M 0.48%
+36,065
New +$3.31M
GTM
31
ZoomInfo Technologies
GTM
$1.21B
$2.95M 0.44%
280,843
+197,740
+238% +$2.11M
AMZN icon
32
Amazon
AMZN
$2.67T
$2.86M 0.43%
13,057
-6,806
-34% -$1.39M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$2.72M 0.41%
99,603
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.64M 0.4%
37,612
-6,551
-15% -$483K
GEHC icon
35
GE HealthCare
GEHC
$29B
$2.53M 0.38%
32,372
-160
-0.5% -$13.6K
TMO icon
36
Thermo Fisher Scientific
TMO
$237B
$2.49M 0.37%
4,786
+3,131
+189% +$1.72M
AAPL icon
37
Apple
AAPL
$4.82T
$2.43M 0.36%
9,716
-8,531
-47% -$2.01M
NVDA icon
38
NVIDIA
NVDA
$5.12T
$2.37M 0.35%
17,636
-11,763
-40% -$1.62M
NVO
39
Novo Nordisk
NVO
$188B
$2.3M 0.34%
26,710
+19,003
+247% +$2.05M
DHR icon
40
Danaher
DHR
$147B
$2.18M 0.33%
9,512
+7,781
+450% +$1.91M
ICLR icon
41
Icon
ICLR
$13.3B
$2.17M 0.32%
10,358
+9,142
+752% +$2.13M
CDW icon
42
CDW
CDW
$19.2B
$2.13M 0.32%
12,221
+757
+7% +$147K
REM icon
43
iShares Mortgage Real Estate ETF
REM
$492M
$2.12M 0.32%
99,233
+1,286
+1% +$29.2K
ELV icon
44
Elevance Health
ELV
$90.7B
$2.12M 0.32%
5,735
+4,968
+648% +$2.08M
MPWR icon
45
Monolithic Power Systems
MPWR
$56.2B
$2.03M 0.3%
3,432
+2,961
+629% +$2.14M
BIZD icon
46
VanEck BDC Income ETF
BIZD
$1.62B
$1.98M 0.3%
118,800
+5,834
+5% +$96.2K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.85M 0.28%
38,776
+11,382
+42% +$572K
DG icon
48
Dollar General
DG
$27.6B
$1.84M 0.27%
24,265
-1,078
-4% -$84.9K
IDXX icon
49
Idexx Laboratories
IDXX
$40.3B
$1.83M 0.27%
+4,429
New +$1.94M
ASML icon
50
ASML
ASML
$611B
$1.76M 0.26%
+2,538
New +$1.82M
1
2
3 4 5

Similar funds

AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Cynosure Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.