We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
101
United States Lime & Minerals
USLM
$3.24B
$767K 0.11%
7,855
+2,520
+47% +$202K
KNSL icon
102
Kinsale Capital Group
KNSL
$8.58B
$764K 0.11%
1,642
-368
-18% -$163K
ARGX icon
103
argenx
ARGX
$55.2B
$763K 0.11%
1,408
-499
-26% -$252K
DECK icon
104
Deckers Outdoor
DECK
$14.1B
$755K 0.11%
4,736
+404
+9% +$61.6K
STRL icon
105
Sterling Infrastructure
STRL
$15.2B
$754K 0.11%
5,201
+2,022
+64% +$240K
CSW
106
CSW Industrials
CSW
$4.44B
$753K 0.11%
2,056
-667
-24% -$208K
DDS icon
107
Dillards
DDS
$9.2B
$748K 0.11%
1,950
+1,055
+118% +$403K
SCHW
108
Charles Schwab
SCHW
$182B
$744K 0.11%
11,480
+516
+5% +$33.9K
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$742K 0.11%
+3,557
New +$760K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$69.1B
$741K 0.11%
2,633
-205
-7% -$57.8K
TGLS icon
111
Tecnoglass
TGLS
$1.99B
$737K 0.11%
10,728
+2,301
+27% +$133K
PFSI icon
112
PennyMac Financial
PFSI
$4.47B
$736K 0.11%
6,454
+2,361
+58% +$242K
MA icon
113
Mastercard
MA
$498B
$732K 0.11%
1,483
-1,322
-47% -$615K
COOP
114
DELISTED
Mr. Cooper
COOP
$730K 0.11%
+7,924
New +$702K
BMI icon
115
Badger Meter
BMI
$3.87B
$728K 0.11%
3,332
-638
-16% -$128K
KRYS icon
116
Krystal Biotech
KRYS
$10.7B
$726K 0.11%
3,989
-335
-8% -$64.6K
SAIA icon
117
Saia
SAIA
$10.5B
$725K 0.11%
1,659
-41
-2% -$17.4K
MUSA icon
118
Murphy USA
MUSA
$11.4B
$725K 0.11%
1,471
-114
-7% -$57.2K
NSSC icon
119
Napco Security Technologies
NSSC
$1.3B
$721K 0.11%
17,809
+10,827
+155% +$531K
TSLA icon
120
Tesla
TSLA
$1.18T
$719K 0.1%
2,750
-3,918
-59% -$893K
CASH icon
121
Pathward Financial
CASH
$1.88B
$719K 0.1%
10,892
-3,242
-23% -$208K
OTTR icon
122
Otter Tail
OTTR
$3.81B
$715K 0.1%
9,151
+4,829
+112% +$418K
AXSM icon
123
Axsome Therapeutics
AXSM
$11.7B
$713K 0.1%
+7,930
New +$692K
AVGO icon
124
Broadcom
AVGO
$1.76T
$712K 0.1%
4,130
-7,280
-64% -$1.17M
TRGP icon
125
Targa Resources
TRGP
$56.8B
$694K 0.1%
+4,687
New +$660K
3 4
5
6 7

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.