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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
+9.74%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$230M
Cap. Flow
+$186M
Cap. Flow %
33.52%
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4M
4
IBM icon
IBM
IBM
+$7.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.29M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.32M
3
WFC icon
Wells Fargo
WFC
+$1.24M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.07M
5
GTM
ZoomInfo Technologies
GTM
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.72%
3 Financials 7.27%
4 Healthcare 3.13%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$859K 0.15%
+4,026
New +$776K
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$803K 0.14%
2,269
+1,262
+125% +$411K
ZTS icon
103
Zoetis
ZTS
$32.4B
$801K 0.14%
4,060
+573
+16% +$101K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$786K 0.14%
33,256
+1,158
+4% +$24.4K
SCHW
105
Charles Schwab
SCHW
$183B
$784K 0.14%
11,393
-79
-0.7% -$4.56K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.8B
$774K 0.14%
3,853
+12
+0.3% +$2.15K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$734K 0.13%
29,232
– –
NVO
108
Novo Nordisk
NVO
$208B
$704K 0.13%
6,801
+248
+4% +$24.5K
SJNK icon
109
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$683K 0.12%
+27,185
New +$667K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$683K 0.12%
6,170
+256
+4% +$26.7K
WDAY icon
111
Workday
WDAY
$39.6B
$676K 0.12%
2,450
+206
+9% +$49K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$220B
$670K 0.12%
12,924
+18
+0.1% +$869
IXN icon
113
iShares Global Tech ETF
IXN
$8.32B
$655K 0.12%
9,611
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$654K 0.12%
31,516
+5,136
+19% +$99.3K
SWK icon
115
Stanley Black & Decker
SWK
$14.3B
$607K 0.11%
6,187
-1,667
-21% -$147K
LLY icon
116
Eli Lilly
LLY
$1.02T
$555K 0.1%
952
+64
+7% +$37.4K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$553K 0.1%
2,336
-395
-14% -$87.3K
NKE icon
118
Nike
NKE
$61.9B
$544K 0.1%
5,006
+674
+16% +$72.4K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$542K 0.1%
13,206
+1,620
+14% +$64.3K
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$492K 0.09%
9,643
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$488K 0.09%
14,174
-1,405
-9% -$68.1K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$466K 0.08%
3,001
+522
+21% +$72.3K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$464K 0.08%
3,990
+769
+24% +$81.9K
PID icon
124
Invesco International Dividend Achievers ETF
PID
$926M
$453K 0.08%
24,523
– –
AVGO icon
125
Broadcom
AVGO
$1.85T
$451K 0.08%
4,040
+1,470
+57% +$139K
3 4
5
6 7

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LWM
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NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
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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
GWA
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Cynosure Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cynosure Group held 158 positions worth $556M, up 71% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cynosure Group deployed $186M of net new capital in Q4 2023, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was IBM: 50,154 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.29M trimmed.

  • Cynosure Group's largest Q4 2023 buy was IBM: 50,154 shares worth $8.2M.
  • Cynosure Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $56.1M increase.
  • Cynosure Group's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $5.29M.
  • Cynosure Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, selling an estimated $2.32M.
  • Cynosure Group's ten largest holdings make up 48% of its $556M portfolio in Q4 2023.
  • Cynosure Group opened 20 new positions and closed 8 in Q4 2023.
  • Cynosure Group's portfolio value rose 71% quarter-over-quarter to $556M.

Based on Cynosure Group's 13F filing for Q4 2023, filed 14 Feb 2024.