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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
+10.2%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.43%
2 Industrials 8.85%
3 Technology 7.95%
4 Financials 5.85%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.82T
$1.82M 0.21%
8,884
+769
+9% +$155K
IT icon
52
Gartner
IT
$12.5B
$1.8M 0.2%
4,464
+1,130
+34% +$473K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.77M 0.2%
+6,585
New +$1.58M
CPRT icon
54
Copart
CPRT
$29.1B
$1.76M 0.2%
35,932
+29,169
+431% +$1.63M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.74M 0.2%
68,651
+20,428
+42% +$483K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$11.3B
$1.7M 0.19%
20,079
+414
+2% +$32.2K
NFLX icon
57
Netflix
NFLX
$326B
$1.69M 0.19%
12,650
+150
+1% +$17K
LLY icon
58
Eli Lilly
LLY
$1.01T
$1.59M 0.18%
2,034
+367
+22% +$285K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.3B
$1.57M 0.18%
71,193
+366
+0.5% +$7.62K
GEHC icon
60
GE HealthCare
GEHC
$29B
$1.53M 0.17%
20,645
– –
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.52M 0.17%
18,228
– –
MTD icon
62
Mettler-Toledo International
MTD
$26.6B
$1.45M 0.16%
+1,238
New +$1.38M
ROL icon
63
Rollins
ROL
$16.3B
$1.44M 0.16%
+25,499
New +$1.43M
CHD icon
64
Church & Dwight Co
CHD
$22.5B
$1.42M 0.16%
+14,772
New +$1.46M
NDSN icon
65
Nordson
NDSN
$17.3B
$1.4M 0.16%
+6,518
New +$1.3M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.15%
21,535
-98
-0.5% -$5.75K
ARES icon
67
Ares Management
ARES
$29.2B
$1.29M 0.15%
7,425
+552
+8% +$87.3K
HES
68
DELISTED
Hess
HES
$1.27M 0.14%
9,176
+2,034
+28% +$275K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.21T
$1.27M 0.14%
7,188
+1
+0% +$164
FCNCA icon
70
First Citizens BancShares
FCNCA
$24.5B
$1.25M 0.14%
637
+69
+12% +$125K
SNOW icon
71
Snowflake
SNOW
$113B
$1.23M 0.14%
+5,513
New +$997K
PSP icon
72
Invesco Global Listed Private Equity ETF
PSP
$231M
$1.2M 0.14%
17,419
+2,310
+15% +$149K
PGR icon
73
Progressive
PGR
$129B
$1.16M 0.13%
4,340
+581
+15% +$159K
SITE icon
74
SiteOne Landscape Supply
SITE
$3.8B
$1.13M 0.13%
+9,340
New +$1.1M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$112B
$1.07M 0.12%
40,209
+58
+0.1% +$1.51K
1 2
3
4 5

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Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.