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CG
Cynosure Group Portfolio holdings
AUM
$666M
1-Year Est. Return
18.54%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$135M
(-17%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-31.58%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
269
New
71
Increased
44
Reduced
43
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.2M |
| 2 |
HCA Healthcare
HCA
|
+$3.15M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.33M |
| 4 |
Ciena
CIEN
|
+$1.23M |
| 5 |
IBM
IBM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$38M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$25.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.28% |
| 2 | Industrials | 10.7% |
| 3 | Technology | 6.47% |
| 4 | Financials | 4.25% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axsome Therapeutics
AXSM
$11B
| $835K | 0.13% |
3,413
+796
| +30% | +$173K |
|
52
Roivant Sciences
ROIV
$30.2B
| $833K | 0.13% |
23,548
+9,188
| +64% | +$272K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
| $830K | 0.12% |
10,049
-402
| -4% | -$33.2K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $823K | 0.12% |
8,315
-130,333
| -94% | -$12.9M |
|
55
Seagate
STX
$201B
| $822K | 0.12% |
852
-340
| -29% | -$259K |
|
56
Mirum Pharmaceuticals
MIRM
$6.38B
| $821K | 0.12% |
7,014
+2,320
| +49% | +$233K |
|
57
Viking Holdings
VIK
$38B
| $815K | 0.12% |
7,789
+1,915
| +33% | +$166K |
|
58
Primoris Services
PRIM
$3.98B
| $814K | 0.12% |
+8,214
| New | +$1.08M |
|
59
VSE Corp
VSEC
$5.55B
| $814K | 0.12% |
3,562
+1,579
| +80% | +$303K |
|
60
Johnson & Johnson
JNJ
$644B
| $808K | 0.12% |
3,180
+976
| +44% | +$227K |
|
61
Granite Construction
GVA
$5.18B
| $806K | 0.12% |
+5,098
| New | +$693K |
|
62
Moody's
MCO
$82.2B
| $779K | 0.12% |
1,720
| – | – |
|
63
Madison Square Garden
MSGS
$9.52B
| $779K | 0.12% |
+1,938
| New | +$686K |
|
64
Comfort Systems
FIX
$56.8B
| $775K | 0.12% |
391
+69
| +21% | +$125K |
|
65
Virtu Financial
VIRT
$5.55B
| $774K | 0.12% |
+12,990
| New | +$683K |
|
66
Nordson
NDSN
$17.5B
| $773K | 0.12% |
2,562
| – | – |
|
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $767K | 0.12% |
39,123
| – | – |
|
68
Brinker International
EAT
$8.99B
| $766K | 0.12% |
+4,562
| New | +$675K |
|
69
Cardinal Health
CAH
$55.8B
| $766K | 0.12% |
+3,224
| New | +$670K |
|
70
Plexus
PLXS
$6.62B
| $765K | 0.12% |
+2,545
| New | +$664K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $764K | 0.11% |
39,132
| – | – |
|
|
UCTT
72
Ultra Clean Holdings
UCTT
$3.4B
| $763K | 0.11% |
+5,353
| New | +$471K |
|
73
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $751K | 0.11% |
18,636
-138,149
| -88% | -$5.58M |
|
74
MasTec
MTZ
$19.3B
| $750K | 0.11% |
+1,802
| New | +$689K |
|
75
UL Solutions
ULS
$14.7B
| $746K | 0.11% |
+7,320
| New | +$692K |
|
Similar funds
AG
CCM
ARG
CM
SC
AGWCA
VIM
BOCH
Cynosure Group's Q2 2026 Portfolio in Review
As of Q2 2026, Cynosure Group held 269 positions worth $666M, down 17% from $800M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cynosure Group withdrew a net $210M in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cynosure Group opened a new position in Ciena worth $1.19M.
- Cynosure Group's largest Q2 2026 buy was Ciena: 2,418 shares worth $1.19M.
- Cynosure Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.2M increase.
- Cynosure Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $38M.
- Cynosure Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $25.8M.
- Cynosure Group's ten largest holdings make up 61% of its $666M portfolio in Q2 2026.
- Cynosure Group opened 71 new positions and closed 89 in Q2 2026.
- Cynosure Group's portfolio value fell 17% quarter-over-quarter to $666M.
Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.