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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
-3.06%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$6.69M
Cap. Flow
+$5.56M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
MTD icon
Mettler-Toledo International
MTD
+$3.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
5
MCO icon
Moody's
MCO
+$1.45M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.71M
2
MSM icon
MSC Industrial Direct
MSM
+$2.64M
3
V icon
Visa
V
+$2.52M
4
GTM
ZoomInfo Technologies
GTM
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.31%
2 Industrials 13.44%
3 Technology 9.5%
4 Financials 8.93%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$186B
$630K 0.19%
11,472
+206
+2% +$12.4K
ZTS icon
102
Zoetis
ZTS
$30.3B
$607K 0.19%
3,487
-4
-0.1% -$726
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$603K 0.19%
+5,914
New +$624K
NVO
104
Novo Nordisk
NVO
$188B
$596K 0.18%
+6,553
New +$577K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$224B
$586K 0.18%
+12,906
New +$610K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$580K 0.18%
+2,731
New +$605K
IXN icon
107
iShares Global Tech ETF
IXN
$9.18B
$556K 0.17%
9,611
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$536K 0.16%
11,332
– –
WDAY icon
109
Workday
WDAY
$46B
$482K 0.15%
2,244
-32
-1% -$7.42K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$480K 0.15%
26,380
+8,316
+46% +$157K
LLY icon
111
Eli Lilly
LLY
$1.01T
$477K 0.15%
+888
New +$458K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$454K 0.14%
+11,586
New +$473K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$453K 0.14%
+9,643
New +$472K
ILMN icon
114
Illumina
ILMN
$33.6B
$431K 0.13%
3,228
-74
-2% -$12.2K
NKE icon
115
Nike
NKE
$53.7B
$414K 0.13%
4,332
+42
+1% +$4.32K
PID icon
116
Invesco International Dividend Achievers ETF
PID
$888M
$410K 0.13%
24,523
– –
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.08B
$402K 0.12%
+8,184
New +$414K
NVDA icon
118
NVIDIA
NVDA
$5.12T
$399K 0.12%
9,180
+2,840
+45% +$127K
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$345K 0.11%
+6,864
New +$344K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$336K 0.1%
+3,221
New +$355K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.2B
$336K 0.1%
+2,479
New +$355K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$336K 0.1%
+3,675
New +$351K
META icon
123
Meta Platforms (Facebook)
META
$1.71T
$302K 0.09%
+1,007
New +$303K
WBD icon
124
Warner Bros
WBD
$70.3B
$297K 0.09%
27,357
-281
-1% -$3.51K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$291K 0.09%
+1,300
New +$311K
3 4
5
6 7

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Cynosure Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cynosure Group held 153 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group's Q3 2023 filing shows 25 new, 44 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M. The largest sale was Watsco Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

  • Cynosure Group's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M.
  • Cynosure Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.5M increase.
  • Cynosure Group's biggest Q3 2023 reduction was Watsco Inc, cutting an estimated $4.71M.
  • Cynosure Group fully exited MSC Industrial Direct in Q3 2023, selling an estimated $2.64M.
  • Cynosure Group's ten largest holdings make up 39% of its $326M portfolio in Q3 2023.
  • Cynosure Group opened 25 new positions and closed 15 in Q3 2023.
  • Cynosure Group's portfolio value fell 2% quarter-over-quarter to $326M.

Based on Cynosure Group's 13F filing for Q3 2023, filed 14 Nov 2023.