We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
+$84.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.3M
3
IBM icon
IBM
IBM
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
GE icon
GE Aerospace
GE
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$24.7B
$1.05M 0.15%
568
+138
+32% +$281K
GLOB icon
77
Globant
GLOB
$1.65B
$1.02M 0.14%
+8,631
New +$1.55M
ARES icon
78
Ares Management
ARES
$28.1B
$1.01M 0.14%
6,873
+1,733
+34% +$299K
WFRD icon
79
Weatherford International
WFRD
$5.9B
$998K 0.14%
18,633
+5,150
+38% +$327K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$984K 0.14%
47,578
– –
PSP icon
81
Invesco Global Listed Private Equity ETF
PSP
$230M
$968K 0.13%
15,109
+3,284
+28% +$224K
BSCQ icon
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$937K 0.13%
48,108
– –
CELH icon
83
Celsius Holdings
CELH
$7.38B
$932K 0.13%
26,155
+5,095
+24% +$139K
HOOD icon
84
Robinhood
HOOD
$80.7B
$929K 0.13%
22,326
– –
BSCR icon
85
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$896K 0.12%
45,719
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$864K 0.12%
14,249
– –
SCHW
87
Charles Schwab
SCHW
$182B
$863K 0.12%
11,024
+37
+0.3% +$2.9K
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$851K 0.12%
41,794
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$848K 0.12%
33,851
+10
+0% +$274
VUG icon
90
Vanguard Growth ETF
VUG
$212B
$800K 0.11%
12,954
– –
KNSL icon
91
Kinsale Capital Group
KNSL
$8.58B
$798K 0.11%
1,639
+290
+21% +$130K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.9B
$791K 0.11%
9,298
-732
-7% -$65.3K
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.2B
$770K 0.11%
29,407
+74
+0.3% +$2.06K
SFM icon
94
Sprouts Farmers Market
SFM
$7.44B
$769K 0.11%
5,040
+2,574
+104% +$384K
SPGI icon
95
S&P Global
SPGI
$124B
$769K 0.11%
1,513
+92
+6% +$47K
CBZ icon
96
CBIZ
CBZ
$2.95B
$738K 0.1%
9,729
+2,243
+30% +$180K
AXON
97
Axon Enterprise
AXON
$42.8B
$738K 0.1%
1,403
+510
+57% +$298K
MUSA icon
98
Murphy USA
MUSA
$11.4B
$735K 0.1%
1,564
+463
+42% +$220K
IXN icon
99
iShares Global Tech ETF
IXN
$7.87B
$728K 0.1%
9,611
-9,611
-50% -$796K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$725K 0.1%
1,457
-3,329
-70% -$1.8M
2 3
4
5 6

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Cynosure Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cynosure Group held 389 positions worth $726M, up 8.4% from $669M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cynosure Group deployed $84.3M of net new capital in Q1 2025, opening 22 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Cynosure Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Cynosure Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $10.8M.
  • Cynosure Group's ten largest holdings make up 50% of its $726M portfolio in Q1 2025.
  • Cynosure Group opened 22 new positions and closed 14 in Q1 2025.
  • Cynosure Group's portfolio value rose 8.4% quarter-over-quarter to $726M.

Based on Cynosure Group's 13F filing for Q1 2025, filed 12 May 2025.