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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
+12.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$135M
Cap. Flow
-$210M
Cap. Flow %
-31.58%
Top 10 Hldgs %
60.85%
Holding
269
New
71
Increased
44
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.2M
2
HCA icon
HCA Healthcare
HCA
+$3.15M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
4
CIEN icon
Ciena
CIEN
+$1.23M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Industrials 10.7%
3 Technology 6.47%
4 Financials 4.25%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$239B
$736K 0.11%
+2,440
New +$484K
COHR icon
77
Coherent
COHR
$59.4B
$736K 0.11%
1,865
+173
+10% +$61.2K
TJX icon
78
TJX Companies
TJX
$139B
$735K 0.11%
+4,853
New +$767K
POWL icon
79
Powell Industries
POWL
$6.57B
$721K 0.11%
2,519
+14
+0.6% +$3.8K
KGS icon
80
Kodiak Gas Services
KGS
$6.48B
$718K 0.11%
+9,560
New +$650K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.02T
$716K 0.11%
2,027
-170
-8% -$60.8K
RPRX icon
82
Royalty Pharma
RPRX
$27B
$715K 0.11%
12,745
+3,469
+37% +$181K
TIGO icon
83
Millicom
TIGO
$15.7B
$713K 0.11%
7,860
+1,893
+32% +$159K
AMD icon
84
Advanced Micro Devices
AMD
$851B
$713K 0.11%
1,227
-102
-8% -$41.8K
SNEX icon
85
StoneX
SNEX
$8.36B
$711K 0.11%
+8,994
New +$675K
COKE icon
86
Coca-Cola Consolidated
COKE
$12.6B
$710K 0.11%
+3,721
New +$693K
VIAV icon
87
Viavi Solutions
VIAV
$9.67B
$704K 0.11%
+14,750
New +$707K
HWM icon
88
Howmet Aerospace
HWM
$92.8B
$703K 0.11%
2,614
+936
+56% +$240K
CASY icon
89
Casey's General Stores
CASY
$23.2B
$703K 0.11%
884
+194
+28% +$156K
RTX icon
90
RTX Corp
RTX
$266B
$701K 0.11%
3,696
+1,536
+71% +$282K
ESE icon
91
ESCO Technologies
ESE
$7.02B
$696K 0.1%
1,987
+419
+27% +$131K
TRGP icon
92
Targa Resources
TRGP
$62.5B
$695K 0.1%
+2,593
New +$666K
PM icon
93
Philip Morris
PM
$289B
$694K 0.1%
+3,836
New +$665K
RBC icon
94
RBC Bearings
RBC
$15.4B
$689K 0.1%
1,069
+316
+42% +$188K
BNY
95
Bank of New York Mellon
BNY
$110B
$686K 0.1%
+4,746
New +$649K
TKO icon
96
TKO Group
TKO
$14B
$684K 0.1%
+3,398
New +$663K
KEYS icon
97
Keysight
KEYS
$56.4B
$682K 0.1%
1,949
-1,794
-48% -$612K
DTM icon
98
DT Midstream
DTM
$13.3B
$678K 0.1%
+4,622
New +$654K
DRS icon
99
Leonardo DRS
DRS
$9.62B
$676K 0.1%
+15,847
New +$704K
MO icon
100
Altria Group
MO
$113B
$675K 0.1%
+9,385
New +$655K
2 3
4
5 6

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ARG
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CM
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SC
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AGWCA
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VIM
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BOCH
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Cynosure Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cynosure Group held 269 positions worth $666M, down 17% from $800M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cynosure Group withdrew a net $210M in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cynosure Group opened a new position in Ciena worth $1.19M.

  • Cynosure Group's largest Q2 2026 buy was Ciena: 2,418 shares worth $1.19M.
  • Cynosure Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.2M increase.
  • Cynosure Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $38M.
  • Cynosure Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $25.8M.
  • Cynosure Group's ten largest holdings make up 61% of its $666M portfolio in Q2 2026.
  • Cynosure Group opened 71 new positions and closed 89 in Q2 2026.
  • Cynosure Group's portfolio value fell 17% quarter-over-quarter to $666M.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.