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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$1.01M 0.11%
11,066
+42
+0.4% +$3.52K
DSGX icon
77
Descartes Systems
DSGX
$6.68B
$1M 0.11%
+9,880
New +$1.04M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$982K 0.11%
33,626
-225
-0.7% -$5.95K
VST icon
79
Vistra
VST
$48.2B
$969K 0.11%
4,998
-1,002
-17% -$148K
TKO icon
80
TKO Group
TKO
$14B
$957K 0.11%
5,262
+598
+13% +$96.1K
FIX icon
81
Comfort Systems
FIX
$53.5B
$953K 0.11%
1,778
-220
-11% -$95.8K
HWM icon
82
Howmet Aerospace
HWM
$109B
$942K 0.11%
5,061
-284
-5% -$43.7K
ENVA icon
83
Enova International
ENVA
$6.09B
$941K 0.11%
8,439
+1,359
+19% +$130K
CYBR
84
DELISTED
CyberArk
CYBR
$939K 0.11%
+2,307
New +$841K
PWR icon
85
Quanta Services
PWR
$84.2B
$915K 0.1%
2,421
-304
-11% -$97.6K
LMB icon
86
Limbach Holdings
LMB
$807M
$912K 0.1%
6,508
-2,641
-29% -$300K
STRL icon
87
Sterling Infrastructure
STRL
$15.2B
$907K 0.1%
3,932
-1,643
-29% -$287K
ETN icon
88
Eaton
ETN
$141B
$899K 0.1%
2,517
+81
+3% +$24.9K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$898K 0.1%
45,719
– –
IXN icon
90
iShares Global Tech ETF
IXN
$7.87B
$887K 0.1%
9,611
– –
SPGI icon
91
S&P Global
SPGI
$124B
$883K 0.1%
1,674
+161
+11% +$80.4K
DKS icon
92
Dick's Sporting Goods
DKS
$18.4B
$882K 0.1%
4,461
+1,084
+32% +$201K
NET icon
93
Cloudflare
NET
$96B
$880K 0.1%
4,494
-86
-2% -$12.5K
PLTR icon
94
Palantir
PLTR
$295B
$873K 0.1%
+6,406
New +$751K
GPI icon
95
Group 1 Automotive
GPI
$4.26B
$868K 0.1%
1,988
+239
+14% +$100K
BSCS icon
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$856K 0.1%
41,794
– –
DDS icon
97
Dillards
DDS
$9.2B
$856K 0.1%
2,049
+213
+12% +$79.4K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$854K 0.1%
43,751
-4,357
-9% -$84.9K
LPG icon
99
Dorian LPG
LPG
$1.96B
$853K 0.1%
+35,000
New +$775K
AHR icon
100
American Healthcare REIT
AHR
$11.1B
$852K 0.1%
+23,202
New +$771K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

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

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.