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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$135M
Cap. Flow
-$210M
Cap. Flow %
-31.58%
Top 10 Hldgs %
60.85%
Holding
269
New
71
Increased
44
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.2M
2
HCA icon
HCA Healthcare
HCA
+$3.15M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
4
CIEN icon
Ciena
CIEN
+$1.23M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Industrials 10.7%
3 Technology 6.47%
4 Financials 4.25%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$20.9B
$674K 0.1%
+889
New +$652K
CHRW icon
102
C.H. Robinson
CHRW
$17.6B
$671K 0.1%
3,562
+1,261
+55% +$224K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$669K 0.1%
8,794
– –
EVRG icon
104
Evergy
EVRG
$18.7B
$669K 0.1%
+7,743
New +$641K
ENSG icon
105
The Ensign Group
ENSG
$10B
$668K 0.1%
+4,169
New +$735K
LNT icon
106
Alliant Energy
LNT
$17.6B
$664K 0.1%
+8,703
New +$634K
PWR icon
107
Quanta Services
PWR
$94.3B
$662K 0.1%
+920
New +$629K
PNW icon
108
Pinnacle West Capital
PNW
$11.8B
$657K 0.1%
+6,144
New +$628K
IDA icon
109
Idacorp
IDA
$7.88B
$654K 0.1%
+4,323
New +$622K
OGS icon
110
ONE Gas
OGS
$4.97B
$653K 0.1%
+8,476
New +$705K
CNP icon
111
CenterPoint Energy
CNP
$26.2B
$650K 0.1%
+14,757
New +$632K
VLO icon
112
Valero Energy
VLO
$112B
$648K 0.1%
+2,490
New +$613K
WMB icon
113
Williams Companies
WMB
$91.9B
$647K 0.1%
+8,702
New +$640K
WEC icon
114
WEC Energy
WEC
$34.6B
$646K 0.1%
+5,530
New +$631K
SO icon
115
Southern Company
SO
$102B
$642K 0.1%
+6,709
New +$632K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
$641K 0.1%
8,990
-26,407
-75% -$1.84M
AEP icon
117
American Electric Power
AEP
$67.9B
$638K 0.1%
+4,666
New +$615K
XEL icon
118
Xcel Energy
XEL
$47.6B
$638K 0.1%
+7,947
New +$634K
AEE icon
119
Ameren
AEE
$29.4B
$638K 0.1%
+5,645
New +$624K
ETR icon
120
Entergy
ETR
$51.2B
$637K 0.1%
+5,542
New +$625K
KMI icon
121
Kinder Morgan
KMI
$69.9B
$636K 0.1%
+19,881
New +$641K
TPR icon
122
Tapestry
TPR
$22.7B
$633K 0.1%
4,323
+1,469
+51% +$210K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.8B
$630K 0.09%
6,069
+93
+2% +$9.56K
DUK icon
124
Duke Energy
DUK
$93.9B
$626K 0.09%
+4,948
New +$624K
NI icon
125
NiSource
NI
$20B
$621K 0.09%
+13,070
New +$618K
3 4
5
6 7

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ARG
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AGWCA
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VIM
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BOCH
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Cynosure Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cynosure Group held 269 positions worth $666M, down 17% from $800M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cynosure Group withdrew a net $210M in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cynosure Group opened a new position in Ciena worth $1.19M.

  • Cynosure Group's largest Q2 2026 buy was Ciena: 2,418 shares worth $1.19M.
  • Cynosure Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.2M increase.
  • Cynosure Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $38M.
  • Cynosure Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $25.8M.
  • Cynosure Group's ten largest holdings make up 61% of its $666M portfolio in Q2 2026.
  • Cynosure Group opened 71 new positions and closed 89 in Q2 2026.
  • Cynosure Group's portfolio value fell 17% quarter-over-quarter to $666M.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.