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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
+0.57%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
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
TXG icon
76
10x Genomics
TXG
$5.87B
$546K 0.07%
25,730
– –
PID icon
77
Invesco International Dividend Achievers ETF
PID
$913M
$546K 0.07%
24,523
– –
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$539K 0.07%
+2,204
New +$513K
CHD icon
79
Church & Dwight Co
CHD
$23.1B
$535K 0.07%
5,737
– –
ROL icon
80
Rollins
ROL
$18.6B
$534K 0.07%
10,002
-7,875
-44% -$469K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$525K 0.07%
1,219
-60,951
-98% -$27.3M
NXT icon
82
Nextpower Inc
NXT
$15.2B
$505K 0.06%
+4,192
New +$464K
AMAT icon
83
Applied Materials
AMAT
$426B
$503K 0.06%
+1,472
New +$495K
CASY icon
84
Casey's General Stores
CASY
$31.9B
$502K 0.06%
690
-197
-22% -$128K
PTGX icon
85
Protagonist Therapeutics
PTGX
$8.75B
$489K 0.06%
+4,635
New +$410K
NBIS
86
Nebius Group N.V.
NBIS
$47.7B
$486K 0.06%
+4,680
New +$467K
INSM icon
87
Insmed
INSM
$23.2B
$482K 0.06%
2,947
+241
+9% +$37.1K
BBIO icon
88
BridgeBio Pharma
BBIO
$16.5B
$480K 0.06%
+6,460
New +$468K
SHOP icon
89
Shopify
SHOP
$148B
$474K 0.06%
4,000
– –
SEB icon
90
Seaboard Corp
SEB
$4.52B
$469K 0.06%
+83
New +$416K
STX icon
91
Seagate
STX
$193B
$467K 0.06%
+1,192
New +$455K
LQDA icon
92
Liquidia Corp
LQDA
$7.67B
$465K 0.06%
+12,318
New +$457K
LITE icon
93
Lumentum
LITE
$59.4B
$464K 0.06%
+660
New +$363K
LAUR icon
94
Laureate Education
LAUR
$5.18B
$461K 0.06%
+13,228
New +$453K
PTCT icon
95
PTC Therapeutics
PTCT
$6.37B
$458K 0.06%
+6,728
New +$476K
AVGO icon
96
Broadcom
AVGO
$1.82T
$454K 0.06%
1,467
-623
-30% -$205K
POWL icon
97
Powell Industries
POWL
$8.46B
$452K 0.06%
+2,505
New +$409K
WDC icon
98
Western Digital
WDC
$179B
$451K 0.06%
+1,669
New +$436K
SITE icon
99
SiteOne Landscape Supply
SITE
$4.43B
$450K 0.06%
3,381
– –
KNSA icon
100
Kiniksa Pharmaceuticals
KNSA
$4.83B
$449K 0.06%
+9,331
New +$413K
2 3
4
5 6

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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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1IA
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GWA
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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.