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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
-3.06%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$6.69M
Cap. Flow
+$5.56M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
MTD icon
Mettler-Toledo International
MTD
+$3.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
5
MCO icon
Moody's
MCO
+$1.45M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.71M
2
MSM icon
MSC Industrial Direct
MSM
+$2.64M
3
V icon
Visa
V
+$2.52M
4
GTM
ZoomInfo Technologies
GTM
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.31%
2 Industrials 13.44%
3 Technology 9.5%
4 Financials 8.93%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$1.47M 0.45%
2,881
+11
+0.4% +$5.77K
JPM icon
52
JPMorgan Chase
JPM
$937B
$1.47M 0.45%
10,117
+632
+7% +$94.7K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$1.42M 0.44%
26,511
-5,214
-16% -$291K
GEHC icon
54
GE HealthCare
GEHC
$28.9B
$1.41M 0.43%
20,749
-3,958
-16% -$288K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$1.34M 0.41%
10,263
+177
+2% +$22.9K
AAPL icon
56
Apple
AAPL
$4.84T
$1.34M 0.41%
7,825
-1,563
-17% -$287K
MA icon
57
Mastercard
MA
$502B
$1.26M 0.39%
3,194
+117
+4% +$47K
VNT icon
58
Vontier
VNT
$4.34B
$1.25M 0.38%
40,351
-429
-1% -$13.2K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.2M 0.37%
17,259
-1,508
-8% -$110K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.36%
+11,337
New +$1.18M
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.16M 0.36%
18,228
– –
LRCX icon
62
Lam Research
LRCX
$339B
$1.14M 0.35%
18,230
-210
-1% -$13.8K
TSLX icon
63
Sixth Street Specialty
TSLX
$1.7B
$1.14M 0.35%
55,652
+1,206
+2% +$24.1K
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1.13M 0.35%
+25,081
New +$1.16M
CRM icon
65
Salesforce
CRM
$210B
$1.12M 0.34%
5,527
-693
-11% -$150K
NMFC icon
66
New Mountain Finance
NMFC
$682M
$1.11M 0.34%
85,441
+1,391
+2% +$17.7K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.1M 0.34%
+21,780
New +$1.1M
GBDC icon
68
Golub Capital BDC
GBDC
$3.23B
$1.09M 0.34%
74,499
+1,110
+2% +$15.7K
ARCC icon
69
Ares Capital
ARCC
$13.9B
$1.08M 0.33%
55,454
+1,111
+2% +$21.5K
MRK icon
70
Merck
MRK
$355B
$1.08M 0.33%
10,442
-134
-1% -$14.4K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.4B
$1.07M 0.33%
63,216
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.33%
3,060
-5,136
-63% -$1.82M
PSX icon
73
Phillips 66
PSX
$106B
$1.07M 0.33%
8,882
-2,592
-23% -$291K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.05M 0.32%
6,585
– –
ABNB icon
75
Airbnb
ABNB
$99.2B
$1.02M 0.31%
7,426
-3,289
-31% -$454K
1 2
3
4 5

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Cynosure Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cynosure Group held 153 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group's Q3 2023 filing shows 25 new, 44 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M. The largest sale was Watsco Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • Cynosure Group's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M.
  • Cynosure Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.5M increase.
  • Cynosure Group's biggest Q3 2023 reduction was Watsco Inc, cutting an estimated $4.71M.
  • Cynosure Group fully exited MSC Industrial Direct in Q3 2023, selling an estimated $2.64M.
  • Cynosure Group's ten largest holdings make up 39% of its $326M portfolio in Q3 2023.
  • Cynosure Group opened 25 new positions and closed 15 in Q3 2023.
  • Cynosure Group's portfolio value fell 2% quarter-over-quarter to $326M.

Based on Cynosure Group's 13F filing for Q3 2023, filed 14 Nov 2023.