We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$183M
Cap. Flow
-$1.31B
Cap. Flow %
-163.24%
Top 10 Hldgs %
59.32%
Holding
480
New
81
Increased
27
Reduced
58
Closed
282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$593M
2
CAT icon
Caterpillar
CAT
+$352M
3
GEHC icon
GE HealthCare
GEHC
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 6.53%
2 Financials 5.06%
3 Technology 4.86%
4 Healthcare 1.57%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.19M 0.15%
40,932
-11,371
-22% -$353K
KEYS icon
52
Keysight
KEYS
$58.3B
$1.06M 0.13%
3,743
– –
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$961K 0.12%
9,611
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$950K 0.12%
1,661
-260
-14% -$167K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$939K 0.12%
25,478
+7,290
+40% +$272K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$886K 0.11%
28,603
+8
+0% +$255
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$884K 0.11%
8,332
-12,212
-59% -$1.31M
V icon
58
Visa
V
$677B
$873K 0.11%
2,889
-1,291
-31% -$415K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$865K 0.11%
10,451
-13,702
-57% -$1.15M
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$854K 0.11%
41,794
– –
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$768K 0.1%
39,123
– –
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$764K 0.1%
39,132
– –
MCO icon
63
Moody's
MCO
$82.7B
$750K 0.09%
1,720
-909
-35% -$430K
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$689K 0.09%
7,814
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$687K 0.09%
5,528
+2,579
+87% +$328K
NDSN icon
66
Nordson
NDSN
$17.3B
$682K 0.09%
2,562
– –
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$664K 0.08%
11,152
– –
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$638K 0.08%
8,635
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$630K 0.08%
2,197
+1,364
+164% +$429K
MTD icon
70
Mettler-Toledo International
MTD
$28.6B
$612K 0.08%
485
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$602K 0.08%
8,794
– –
BR icon
72
Broadridge
BR
$19B
$584K 0.07%
3,592
-1,920
-35% -$365K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$574K 0.07%
5,976
-26,765
-82% -$2.68M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$563K 0.07%
8,067
-860
-10% -$62.1K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$556K 0.07%
7,565
– –
1 2
3
4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Cynosure Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cynosure Group held 480 positions worth $800M, down 19% from $983M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cynosure Group withdrew a net $1.31B in Q1 2026, closing 282 positions and reducing 58 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group opened a new position in State Street Energy Select Sector SPDR ETF worth $10.7M.

  • Cynosure Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 175,145 shares worth $10.7M.
  • Cynosure Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $91.9M increase.
  • Cynosure Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $593M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $8.46M.
  • Cynosure Group's ten largest holdings make up 59% of its $800M portfolio in Q1 2026.
  • Cynosure Group opened 81 new positions and closed 282 in Q1 2026.
  • Cynosure Group's portfolio value fell 19% quarter-over-quarter to $800M.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.