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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$1.33M 0.24%
3,635
-4,346
-54% -$1.39M
SCHF icon
52
Schwab International Equity ETF
SCHF
$64.9B
$1.33M 0.24%
68,220
-5,994
-8% -$112K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$1.33M 0.24%
2,739
+470
+21% +$210K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.23%
7,087
+809
+13% +$142K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.23%
15,944
+3,063
+24% +$234K
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.19M 0.21%
25,081
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.21%
11,337
– –
TSLA icon
58
Tesla
TSLA
$1.18T
$1.11M 0.2%
6,310
+5,362
+566% +$1.05M
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.2%
21,780
– –
GBTC icon
60
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.1M 0.2%
+19,351
New +$852K
MA icon
61
Mastercard
MA
$498B
$1.1M 0.2%
2,281
-1,275
-36% -$583K
XOM icon
62
ExxonMobil
XOM
$650B
$1.02M 0.18%
8,783
+6,347
+261% +$664K
UNH icon
63
UnitedHealth
UNH
$382B
$1.01M 0.18%
2,048
-5,475
-73% -$2.78M
HES
64
DELISTED
Hess
HES
$980K 0.18%
+6,418
New +$932K
CDNS icon
65
Cadence Design Systems
CDNS
$91.8B
$976K 0.18%
+3,136
New +$928K
ADBE icon
66
Adobe
ADBE
$105B
$967K 0.17%
1,917
-1,693
-47% -$970K
MPC icon
67
Marathon Petroleum
MPC
$90.1B
$962K 0.17%
+4,775
New +$817K
NVO
68
Novo Nordisk
NVO
$228B
$953K 0.17%
7,425
+624
+9% +$74.3K
VB icon
69
Vanguard Small-Cap ETF
VB
$78.9B
$940K 0.17%
4,110
+84
+2% +$18.1K
ARES icon
70
Ares Management
ARES
$28.1B
$940K 0.17%
+7,065
New +$902K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$904K 0.16%
15,420
+40
+0.3% +$2.26K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$871K 0.16%
37,564
+6,048
+19% +$134K
V icon
73
Visa
V
$701B
$860K 0.15%
3,083
-21,800
-88% -$6.02M
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$819K 0.15%
33,270
+14
+0% +$328
AVGO icon
75
Broadcom
AVGO
$1.76T
$807K 0.14%
6,090
+2,050
+51% +$254K
1 2
3
4 5

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KWMG
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AAM
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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.