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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
+0.57%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$183M
(-19%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-163.24%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
480
New
81
Increased
27
Reduced
58
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.4M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$593M |
| 2 |
Caterpillar
CAT
|
+$352M |
| 3 |
GE HealthCare
GEHC
|
+$343M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.53% |
| 2 | Financials | 5.06% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$83.8B
| $447K | 0.06% |
11,820
| – | – |
|
102
Millicom
TIGO
$15.8B
| $447K | 0.06% |
+5,967
| New | +$391K |
|
103
Royalty Pharma
RPRX
$26.1B
| $445K | 0.06% |
+9,276
| New | +$406K |
|
104
Ormat Technologies
ORA
$6.11B
| $444K | 0.06% |
+3,968
| New | +$460K |
|
105
Comfort Systems
FIX
$61B
| $444K | 0.06% |
+322
| New | +$409K |
|
106
Five Below
FIVE
$11.2B
| $444K | 0.06% |
+1,942
| New | +$406K |
|
107
Sphere Entertainment
SPHR
$4.88B
| $442K | 0.06% |
+3,769
| New | +$394K |
|
108
Axsome Therapeutics
AXSM
$12.4B
| $442K | 0.06% |
2,617
-858
| -25% | -$148K |
|
109
ESCO Technologies
ESE
$8.49B
| $441K | 0.06% |
+1,568
| New | +$395K |
|
110
Citigroup
C
$222B
| $441K | 0.06% |
+3,889
| New | +$443K |
|
111
BrightSpring Health Services
BTSG
$14.3B
| $440K | 0.06% |
+10,326
| New | +$416K |
|
112
Corning
GLW
$126B
| $440K | 0.06% |
+3,235
| New | +$390K |
|
|
VISN
113
Vistance Networks Inc
VISN
$2.66B
| $440K | 0.05% |
+24,155
| New | +$441K |
|
114
Pricesmart
PSMT
$5.75B
| $435K | 0.05% |
+2,889
| New | +$422K |
|
115
Mirum Pharmaceuticals
MIRM
$6.89B
| $434K | 0.05% |
+4,694
| New | +$442K |
|
116
Perimeter Solutions
PRM
$5.5B
| $432K | 0.05% |
+17,704
| New | +$452K |
|
117
Amkor Technology
AMKR
$16.1B
| $432K | 0.05% |
+9,600
| New | +$460K |
|
118
Lam Research
LRCX
$382B
| $432K | 0.05% |
+2,023
| New | +$452K |
|
119
Viking Holdings
VIK
$44.9B
| $432K | 0.05% |
+5,874
| New | +$429K |
|
120
Carpenter Technology
CRS
$30B
| $429K | 0.05% |
+1,088
| New | +$396K |
|
121
Krystal Biotech
KRYS
$9.88B
| $426K | 0.05% |
1,649
-757
| -31% | -$201K |
|
122
Federated Hermes
FHI
$4.4B
| $425K | 0.05% |
+7,490
| New | +$410K |
|
123
Dana Inc
DAN
$2.91B
| $423K | 0.05% |
+12,570
| New | +$393K |
|
124
Elanco Animal Health
ELAN
$12.4B
| $423K | 0.05% |
+17,670
| New | +$432K |
|
125
FirstCash
FCFS
$8.55B
| $422K | 0.05% |
+2,247
| New | +$406K |
|
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Cynosure Group's Q1 2026 Portfolio in Review
As of Q1 2026, Cynosure Group held 480 positions worth $800M, down 19% from $983M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cynosure Group withdrew a net $1.31B in Q1 2026, closing 282 positions and reducing 58 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Cynosure Group opened a new position in State Street Energy Select Sector SPDR ETF worth $10.7M.
- Cynosure Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 175,145 shares worth $10.7M.
- Cynosure Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $91.9M increase.
- Cynosure Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $593M.
- Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $8.46M.
- Cynosure Group's ten largest holdings make up 59% of its $800M portfolio in Q1 2026.
- Cynosure Group opened 81 new positions and closed 282 in Q1 2026.
- Cynosure Group's portfolio value fell 19% quarter-over-quarter to $800M.
Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.