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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
+9.74%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$230M
Cap. Flow
+$186M
Cap. Flow %
33.52%
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4M
4
IBM icon
IBM
IBM
+$7.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.29M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.32M
3
WFC icon
Wells Fargo
WFC
+$1.24M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.07M
5
GTM
ZoomInfo Technologies
GTM
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.72%
3 Financials 7.27%
4 Healthcare 3.13%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.77M 0.5%
7,764
+4,704
+154% +$1.65M
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.61M 0.47%
111,583
-47,450
-30% -$1.07M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.54M 0.46%
33,571
-19
-0.1% -$1.25K
EMR icon
54
Emerson Electric
EMR
$83.9B
$2.46M 0.44%
25,223
+16,171
+179% +$1.48M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$2.37M 0.43%
16,841
+2,121
+14% +$288K
ROL icon
56
Rollins
ROL
$18.3B
$2.36M 0.43%
+54,154
New +$2.11M
CAT icon
57
Caterpillar
CAT
$375B
$2.36M 0.42%
7,981
+3
+0% +$778
TXN icon
58
Texas Instruments
TXN
$252B
$2.29M 0.41%
13,439
+8,745
+186% +$1.35M
CALM icon
59
Cal-Maine
CALM
$4.12B
$2.28M 0.41%
39,747
+25,225
+174% +$1.25M
DFS
60
DELISTED
Discover Financial Services
DFS
$2.23M 0.4%
19,873
+11,879
+149% +$1.1M
CMI icon
61
Cummins
CMI
$87.5B
$2.23M 0.4%
9,307
+5,892
+173% +$1.34M
ADBE icon
62
Adobe
ADBE
$99.5B
$2.15M 0.39%
3,610
+729
+25% +$420K
SPGI icon
63
S&P Global
SPGI
$121B
$2.11M 0.38%
+4,792
New +$1.89M
NOW icon
64
ServiceNow
NOW
$115B
$2.08M 0.37%
14,695
+1,465
+11% +$185K
AAPL icon
65
Apple
AAPL
$4.54T
$2.05M 0.37%
10,647
+2,822
+36% +$521K
T icon
66
AT&T
T
$159B
$1.88M 0.34%
111,886
-1,186
-1% -$18.7K
CHRW icon
67
C.H. Robinson
CHRW
$17.4B
$1.87M 0.34%
21,598
+13,941
+182% +$1.17M
TROW icon
68
T. Rowe Price
TROW
$23.9B
$1.84M 0.33%
17,071
+10,258
+151% +$1.02M
PEP icon
69
PepsiCo
PEP
$190B
$1.83M 0.33%
10,747
+6,554
+156% +$1.09M
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.78M 0.32%
10,449
+332
+3% +$50.3K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$1.75M 0.32%
16,168
-5,843
-27% -$611K
CRM icon
72
Salesforce
CRM
$151B
$1.63M 0.29%
6,192
+665
+12% +$151K
GEHC icon
73
GE HealthCare
GEHC
$30.7B
$1.61M 0.29%
20,766
+17
+0.1% +$1.19K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$539M
$1.55M 0.28%
65,747
+32,327
+97% +$714K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 0.28%
26,539
+28
+0.1% +$1.53K
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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HP
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GWA
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UM
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Cynosure Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cynosure Group held 158 positions worth $556M, up 71% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cynosure Group deployed $186M of net new capital in Q4 2023, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was IBM: 50,154 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.29M trimmed.

  • Cynosure Group's largest Q4 2023 buy was IBM: 50,154 shares worth $8.2M.
  • Cynosure Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $56.1M increase.
  • Cynosure Group's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $5.29M.
  • Cynosure Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, selling an estimated $2.32M.
  • Cynosure Group's ten largest holdings make up 48% of its $556M portfolio in Q4 2023.
  • Cynosure Group opened 20 new positions and closed 8 in Q4 2023.
  • Cynosure Group's portfolio value rose 71% quarter-over-quarter to $556M.

Based on Cynosure Group's 13F filing for Q4 2023, filed 14 Feb 2024.