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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
+5.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
-$740K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.3%
Holding
395
New
18
Increased
35
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRCB
Black Rock Coffee Bar Inc
BRCB
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
3
CHDN icon
Churchill Downs
CHDN
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$36.4B
$6.04M 0.66%
25,095
+624
+3% +$144K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.38M 0.58%
129,326
+10,359
+9% +$430K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$4.36M 0.47%
13,278
-333
-2% -$105K
WFC icon
29
Wells Fargo
WFC
$264B
$4.29M 0.47%
51,198
– –
AMZN icon
30
Amazon
AMZN
$2.49T
$4.15M 0.45%
18,903
+8,220
+77% +$1.86M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.04M 0.44%
42,424
+6,104
+17% +$572K
JPM icon
32
JPMorgan Chase
JPM
$947B
$4.01M 0.44%
12,702
-3,005
-19% -$894K
KVYO icon
33
Klaviyo
KVYO
$5.31B
$3.93M 0.43%
141,884
– –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$153B
$3.86M 0.42%
52,510
+20,384
+63% +$1.45M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.53M 0.38%
40,380
– –
HOOD icon
36
Robinhood
HOOD
$85.9B
$3.2M 0.35%
22,326
– –
GTM
37
ZoomInfo Technologies
GTM
$908M
$3.06M 0.33%
280,843
– –
REM icon
38
iShares Mortgage Real Estate ETF
REM
$543M
$2.97M 0.32%
134,969
-26,525
-16% -$591K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.93M 0.32%
104,950
+36,299
+53% +$971K
CAT icon
40
Caterpillar
CAT
$402B
$2.9M 0.31%
6,073
-3,893
-39% -$1.66M
SPOT icon
41
Spotify
SPOT
$102B
$2.86M 0.31%
+4,100
New +$2.87M
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.6B
$2.59M 0.28%
173,159
+16,720
+11% +$267K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$2.57M 0.28%
13,750
-3,097
-18% -$540K
AAPL icon
44
Apple
AAPL
$4.95T
$2.24M 0.24%
8,789
-95
-1% -$21.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.1M 0.23%
35,044
+1,269
+4% +$74K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.8M 0.2%
20,079
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$1.75M 0.19%
7,189
+1
+0% +$209
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.9B
$1.66M 0.18%
71,193
– –
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.61M 0.17%
18,228
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.59M 0.17%
49,816
+16,190
+48% +$493K
1
2
3 4 5

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NW
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IAM
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KWMG
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AAM
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1IA
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GWA
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Cynosure Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cynosure Group held 395 positions worth $921M, up 4.3% from $883M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cynosure Group's Q3 2025 filing shows 18 new, 35 increased, 71 reduced and 24 closed positions. Its largest new stake was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Cynosure Group's largest Q3 2025 buy was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $7.58M increase.
  • Cynosure Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Cynosure Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.77M.
  • Cynosure Group's ten largest holdings make up 52% of its $921M portfolio in Q3 2025.
  • Cynosure Group opened 18 new positions and closed 24 in Q3 2025.
  • Cynosure Group's portfolio value rose 4.3% quarter-over-quarter to $921M.

Based on Cynosure Group's 13F filing for Q3 2025, filed 22 Oct 2025.