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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.57M 0.52%
187,049
+541
+0.3% +$12.2K
JPM icon
27
JPMorgan Chase
JPM
$916B
$4.55M 0.52%
15,707
+424
+3% +$108K
MSFT icon
28
Microsoft
MSFT
$2.9T
$4.53M 0.51%
9,110
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$4.14M 0.47%
13,611
-760
-5% -$214K
WFC icon
30
Wells Fargo
WFC
$254B
$4.1M 0.46%
51,198
– –
CAT icon
31
Caterpillar
CAT
$361B
$3.87M 0.44%
9,966
+6,094
+157% +$2.03M
REM icon
32
iShares Mortgage Real Estate ETF
REM
$549M
$3.45M 0.39%
161,494
+33,231
+26% +$698K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.41M 0.39%
36,320
+128
+0.4% +$11.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.37M 0.38%
40,380
+156
+0.4% +$12.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$3.1M 0.35%
7,634
+6,177
+424% +$2.58M
CHDN icon
36
Churchill Downs
CHDN
$6.17B
$2.87M 0.32%
28,379
+25,254
+808% +$2.47M
GTM
37
ZoomInfo Technologies
GTM
$1.03B
$2.84M 0.32%
280,843
– –
UNH icon
38
UnitedHealth
UNH
$382B
$2.84M 0.32%
9,098
+8,354
+1,123% +$3.19M
V icon
39
Visa
V
$701B
$2.69M 0.3%
7,575
+6,069
+403% +$2.12M
NVDA icon
40
NVIDIA
NVDA
$4.6T
$2.66M 0.3%
16,847
-258
-2% -$32.5K
BR icon
41
Broadridge
BR
$18.4B
$2.64M 0.3%
10,853
+9,375
+634% +$2.23M
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.6B
$2.55M 0.29%
156,439
+3,207
+2% +$50.2K
AMZN icon
43
Amazon
AMZN
$2.44T
$2.34M 0.27%
10,683
+100
+0.9% +$19.8K
ROOT icon
44
Root
ROOT
$895M
$2.23M 0.25%
17,389
+86
+0.5% +$11.6K
MCO icon
45
Moody's
MCO
$83.7B
$2.22M 0.25%
+4,431
New +$2.05M
KEYS icon
46
Keysight
KEYS
$50.7B
$2.22M 0.25%
13,557
+11,190
+473% +$1.71M
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$2.22M 0.25%
32,126
+1,500
+5% +$97.4K
HOOD icon
48
Robinhood
HOOD
$80.7B
$2.09M 0.24%
22,326
– –
TPL icon
49
Texas Pacific Land
TPL
$26.9B
$2.04M 0.23%
5,781
+1,737
+43% +$710K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.93M 0.22%
33,775
-4,509
-12% -$242K
1
2
3 4 5

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KWMG
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AAM
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Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.