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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
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
76
Crane Co
CR
$11.9B
$912K 0.14%
6,013
+3,604
+150% +$595K
ARES icon
77
Ares Management
ARES
$28.1B
$910K 0.14%
5,140
-1,886
-27% -$322K
FCNCA icon
78
First Citizens BancShares
FCNCA
$24.7B
$909K 0.14%
430
-133
-24% -$279K
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$905K 0.14%
10,841
-3,601
-25% -$296K
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$891K 0.13%
45,719
– –
CTAS icon
81
Cintas
CTAS
$86.6B
$890K 0.13%
4,869
+2,967
+156% +$624K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$887K 0.13%
10,030
+37
+0.4% +$3.36K
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$886K 0.13%
12,954
+6
+0% +$403
CACI icon
84
CACI
CACI
$10.8B
$884K 0.13%
2,188
+1,452
+197% +$708K
HCA icon
85
HCA Healthcare
HCA
$90.6B
$873K 0.13%
2,908
+1,549
+114% +$541K
ENPH icon
86
Enphase Energy
ENPH
$4.62B
$872K 0.13%
12,695
+3,315
+35% +$263K
BSCS icon
87
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$841K 0.13%
41,794
– –
HOOD icon
88
Robinhood
HOOD
$80.7B
$832K 0.12%
+22,326
New +$721K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$818K 0.12%
14,249
-35,787
-72% -$2.16M
SCHW
90
Charles Schwab
SCHW
$182B
$813K 0.12%
10,987
-493
-4% -$36.9K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.2B
$813K 0.12%
29,333
+101
+0.3% +$2.88K
PSP icon
92
Invesco Global Listed Private Equity ETF
PSP
$230M
$790K 0.12%
11,825
+3,992
+51% +$275K
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.77B
$789K 0.12%
11,833
+9,174
+345% +$1.03M
NFLX icon
94
Netflix
NFLX
$307B
$788K 0.12%
8,840
-3,270
-27% -$269K
NOW icon
95
ServiceNow
NOW
$120B
$779K 0.12%
3,675
-1,145
-24% -$232K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$756K 0.11%
1,291
-1,013
-44% -$595K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$723K 0.11%
9,559
+100
+1% +$7.92K
SPGI icon
98
S&P Global
SPGI
$124B
$708K 0.11%
1,421
-177
-11% -$89.8K
TDW icon
99
Tidewater
TDW
$3.63B
$680K 0.1%
12,429
+2,812
+29% +$160K
DKS icon
100
Dick's Sporting Goods
DKS
$18.4B
$671K 0.1%
2,930
-627
-18% -$132K
2 3
4
5 6

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LWM
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NW
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IAM
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KWMG
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AAM
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1IA
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GWA
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Cynosure Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.