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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
-3.06%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$6.69M
Cap. Flow
+$5.56M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
MTD icon
Mettler-Toledo International
MTD
+$3.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
5
MCO icon
Moody's
MCO
+$1.45M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.71M
2
MSM icon
MSC Industrial Direct
MSM
+$2.64M
3
V icon
Visa
V
+$2.52M
4
GTM
ZoomInfo Technologies
GTM
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.31%
2 Industrials 13.44%
3 Technology 9.5%
4 Financials 8.93%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$970K 0.3%
6,244
+3,766
+152% +$610K
KMX icon
77
CarMax
KMX
$8.49B
$945K 0.29%
13,354
-333
-2% -$27.3K
PYPL icon
78
PayPal
PYPL
$46B
$938K 0.29%
16,049
-220
-1% -$14.3K
EMR icon
79
Emerson Electric
EMR
$82B
$874K 0.27%
9,052
-144
-2% -$13.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.9B
$827K 0.25%
11,997
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$237B
$815K 0.25%
1,610
+87
+6% +$46.4K
BN icon
82
Brookfield
BN
$82.9B
$810K 0.25%
38,855
-985
-2% -$22.2K
ABT icon
83
Abbott
ABT
$177B
$794K 0.24%
8,202
-4,940
-38% -$519K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$789K 0.24%
+15,219
New +$823K
CMI icon
85
Cummins
CMI
$74.1B
$780K 0.24%
3,415
+27
+0.8% +$6.52K
REM icon
86
iShares Mortgage Real Estate ETF
REM
$492M
$747K 0.23%
33,420
– –
TXN icon
87
Texas Instruments
TXN
$241B
$746K 0.23%
4,694
+11
+0.2% +$1.88K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$741K 0.23%
+15,579
New +$771K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$730K 0.22%
16,693
+8,032
+93% +$368K
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$729K 0.22%
14,562
– –
TROW icon
91
T. Rowe Price
TROW
$22.2B
$714K 0.22%
6,813
-95
-1% -$10.7K
PEP icon
92
PepsiCo
PEP
$185B
$711K 0.22%
4,193
-3,963
-49% -$720K
CALM icon
93
Cal-Maine
CALM
$3.47B
$703K 0.22%
14,522
-194
-1% -$9.02K
ADSK icon
94
Autodesk
ADSK
$47.3B
$696K 0.21%
3,363
-78
-2% -$16.4K
DFS
95
DELISTED
Discover Financial Services
DFS
$692K 0.21%
7,994
-19
-0.2% -$1.89K
IWM icon
96
iShares Russell 2000 ETF
IWM
$76.9B
$679K 0.21%
3,841
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22B
$665K 0.2%
32,098
-16,896
-34% -$371K
CHRW icon
98
C.H. Robinson
CHRW
$18.4B
$660K 0.2%
7,657
-188
-2% -$17.6K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$659K 0.2%
29,232
-16,971
-37% -$402K
SWK icon
100
Stanley Black & Decker
SWK
$13.4B
$657K 0.2%
7,854
-201
-2% -$18.6K
2 3
4
5 6

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Cynosure Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cynosure Group held 153 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group's Q3 2023 filing shows 25 new, 44 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M. The largest sale was Watsco Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • Cynosure Group's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M.
  • Cynosure Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.5M increase.
  • Cynosure Group's biggest Q3 2023 reduction was Watsco Inc, cutting an estimated $4.71M.
  • Cynosure Group fully exited MSC Industrial Direct in Q3 2023, selling an estimated $2.64M.
  • Cynosure Group's ten largest holdings make up 39% of its $326M portfolio in Q3 2023.
  • Cynosure Group opened 25 new positions and closed 15 in Q3 2023.
  • Cynosure Group's portfolio value fell 2% quarter-over-quarter to $326M.

Based on Cynosure Group's 13F filing for Q3 2023, filed 14 Nov 2023.