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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
+6.6%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$266M
Cap. Flow
+$251M
Cap. Flow %
75.37%
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.68M
2
T icon
AT&T
T
+$413K
3
SWK icon
Stanley Black & Decker
SWK
+$152K
4
WBD icon
Warner Bros
WBD
+$67.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.9K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 11.48%
3 Financials 10.03%
4 Healthcare 3.14%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K 0.16%
+11,332
New +$540K
WDAY icon
102
Workday
WDAY
$41.5B
$514K 0.15%
+2,276
New +$456K
TSLA icon
103
Tesla
TSLA
$1.18T
$485K 0.15%
+1,851
New +$370K
NKE icon
104
Nike
NKE
$64.1B
$473K 0.14%
+4,290
New +$502K
PID icon
105
Invesco International Dividend Achievers ETF
PID
$936M
$443K 0.13%
+24,523
New +$442K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$403K 0.12%
+2,478
New +$388K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$223B
$400K 0.12%
+8,661
New +$398K
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.14B
$379K 0.11%
+8,227
New +$379K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$350K 0.11%
+3,280
New +$351K
WBD icon
110
Warner Bros
WBD
$64.3B
$347K 0.1%
27,638
-5,206
-16% -$67.6K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$338K 0.1%
+18,064
New +$310K
AXP icon
112
American Express
AXP
$224B
$312K 0.09%
+1,793
New +$289K
ALGN icon
113
Align Technology
ALGN
$12.9B
$310K 0.09%
+878
New +$280K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$309K 0.09%
+2,517
New +$307K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$304K 0.09%
+4,750
New +$319K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$291K 0.09%
+4,200
New +$264K
DOCU
117
DocuSign
DOCU
$11.1B
$275K 0.08%
+5,391
New +$286K
VV icon
118
Vanguard Large-Cap ETF
VV
$51.2B
$271K 0.08%
+1,338
New +$256K
NVDA icon
119
NVIDIA
NVDA
$4.6T
$268K 0.08%
+6,340
New +$210K
EPD icon
120
Enterprise Products Partners
EPD
$83.7B
$268K 0.08%
+10,160
New +$266K
KO icon
121
Coca-Cola
KO
$383B
$261K 0.08%
+4,337
New +$270K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$259K 0.08%
+3,194
New +$261K
AME icon
123
Ametek
AME
$53.9B
$249K 0.07%
+1,537
New +$224K
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$245K 0.07%
+6,104
New +$252K
IBM icon
125
IBM
IBM
$213B
$222K 0.07%
+1,656
New +$214K
2 3 4
5
6

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Cynosure Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cynosure Group held 128 positions worth $333M, up 403% from $66.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group deployed $251M of net new capital in Q2 2023, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Watsco Inc, an estimated $1.68M trimmed.

  • Cynosure Group's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.
  • Cynosure Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.5M increase.
  • Cynosure Group's biggest Q2 2023 reduction was Watsco Inc, cutting an estimated $1.68M.
  • Cynosure Group's ten largest holdings make up 39% of its $333M portfolio in Q2 2023.
  • Cynosure Group opened 102 new positions and closed 0 in Q2 2023.
  • Cynosure Group's portfolio value rose 403% quarter-over-quarter to $333M.

Based on Cynosure Group's 13F filing for Q2 2023, filed 14 Aug 2023.