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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
-0.17%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$62.4M
Cap. Flow
+$1.21B
Cap. Flow %
123.15%
Top 10 Hldgs %
53.1%
Holding
539
New
168
Increased
108
Reduced
93
Closed
140

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$586M
2
GEHC icon
GE HealthCare
GEHC
+$339M
3
CAT icon
Caterpillar
CAT
+$282M
4
CRCL
Circle Internet Group
CRCL
+$35.5M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$35.2M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$7.54M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Industrials 7.53%
3 Healthcare 6.75%
4 Technology 6.66%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
76
Simply Good Foods
SMPL
$907M
$874K 0.09%
43,519
+33,151
+320% +$690K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$861K 0.09%
41,794
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.2B
$860K 0.09%
28,595
-21,459
-43% -$640K
OC icon
79
Owens Corning
OC
$11B
$850K 0.09%
+7,594
New +$891K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$69.1B
$844K 0.09%
3,261
+938
+40% +$248K
POOL icon
81
Pool Corp
POOL
$7.05B
$844K 0.09%
3,689
+2,392
+184% +$622K
MSI icon
82
Motorola Solutions
MSI
$72.1B
$844K 0.09%
2,201
+1,396
+173% +$561K
BRO icon
83
Brown & Brown
BRO
$25.1B
$843K 0.09%
10,574
+7,018
+197% +$586K
LNG icon
84
Cheniere Energy
LNG
$54.2B
$838K 0.09%
4,311
+2,590
+150% +$544K
NFLX icon
85
Netflix
NFLX
$307B
$829K 0.08%
8,840
-3,660
-29% -$395K
CPRT icon
86
Copart
CPRT
$28.5B
$819K 0.08%
20,930
+3,196
+18% +$133K
IPAR icon
87
Interparfums
IPAR
$4.07B
$818K 0.08%
9,638
+6,772
+236% +$596K
AZO icon
88
AutoZone
AZO
$51.3B
$814K 0.08%
240
+142
+145% +$536K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$772K 0.08%
39,123
– –
BSCQ icon
90
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$766K 0.08%
39,132
+20,929
+115% +$410K
KEYS icon
91
Keysight
KEYS
$50.7B
$761K 0.08%
3,743
-2,878
-43% -$534K
EXAS
92
DELISTED
Exact Sciences
EXAS
$743K 0.08%
+7,314
New +$587K
NET icon
93
Cloudflare
NET
$96B
$726K 0.07%
3,682
-812
-18% -$172K
AVGO icon
94
Broadcom
AVGO
$1.76T
$723K 0.07%
2,090
-195
-9% -$69.7K
TSLA icon
95
Tesla
TSLA
$1.18T
$709K 0.07%
1,576
-278
-15% -$123K
TGLS icon
96
Tecnoglass
TGLS
$1.99B
$684K 0.07%
13,598
+4,338
+47% +$237K
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$680K 0.07%
+18,188
New +$681K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$678K 0.07%
24,726
-15,540
-39% -$423K
MTD icon
99
Mettler-Toledo International
MTD
$28.1B
$676K 0.07%
485
– –
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$668K 0.07%
11,152
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cynosure Group held 539 positions worth $983M, up 6.8% from $921M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cynosure Group deployed $1.21B of net new capital in Q4 2025, opening 168 new positions and adding to 108 existing holdings. Its largest new stake was Circle Internet Group: 343,129 shares worth $27.2M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $30.7M trimmed.

  • Cynosure Group's largest Q4 2025 buy was Circle Internet Group: 343,129 shares worth $27.2M.
  • Cynosure Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $586M increase.
  • Cynosure Group's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $30.7M.
  • Cynosure Group fully exited Black Rock Coffee Bar Inc in Q4 2025, selling an estimated $7.54M.
  • Cynosure Group's ten largest holdings make up 53% of its $983M portfolio in Q4 2025.
  • Cynosure Group opened 168 new positions and closed 140 in Q4 2025.
  • Cynosure Group's portfolio value rose 6.8% quarter-over-quarter to $983M.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.