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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
+$84.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.3M
3
IBM icon
IBM
IBM
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
GE icon
GE Aerospace
GE
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
101
TKO Group
TKO
$14B
$713K 0.1%
4,664
+2,574
+123% +$393K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$712K 0.1%
8,712
-847
-9% -$68.3K
TGLS icon
103
Tecnoglass
TGLS
$1.99B
$707K 0.1%
9,876
+2,747
+39% +$204K
VST icon
104
Vistra
VST
$48.2B
$705K 0.1%
+6,000
New +$896K
KRYS icon
105
Krystal Biotech
KRYS
$10.7B
$704K 0.1%
3,902
+272
+7% +$45.8K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$69.1B
$699K 0.1%
2,026
-75
-4% -$23.7K
HWM icon
107
Howmet Aerospace
HWM
$109B
$693K 0.1%
5,345
+2,613
+96% +$332K
PWR icon
108
Quanta Services
PWR
$84.2B
$693K 0.1%
2,725
+954
+54% +$276K
CRS icon
109
Carpenter Technology
CRS
$26.4B
$688K 0.09%
+3,800
New +$733K
PRI icon
110
Primerica
PRI
$10.1B
$686K 0.09%
2,412
+160
+7% +$45.6K
ENVA icon
111
Enova International
ENVA
$6.09B
$684K 0.09%
7,080
+3,950
+126% +$407K
ENSG icon
112
The Ensign Group
ENSG
$10.6B
$683K 0.09%
5,277
+800
+18% +$106K
LMB icon
113
Limbach Holdings
LMB
$807M
$681K 0.09%
+9,149
New +$800K
NVO
114
Novo Nordisk
NVO
$228B
$681K 0.09%
9,804
-16,906
-63% -$1.4M
DKS icon
115
Dick's Sporting Goods
DKS
$18.4B
$681K 0.09%
3,377
+447
+15% +$99.8K
TDW icon
116
Tidewater
TDW
$3.63B
$680K 0.09%
16,091
+3,662
+29% +$182K
BMI icon
117
Badger Meter
BMI
$3.87B
$679K 0.09%
3,570
+915
+34% +$191K
SAIA icon
118
Saia
SAIA
$10.5B
$673K 0.09%
1,925
+677
+54% +$294K
PFSI icon
119
PennyMac Financial
PFSI
$4.47B
$669K 0.09%
6,682
+963
+17% +$98.8K
ARGX icon
120
argenx
ARGX
$55.2B
$668K 0.09%
1,129
+112
+11% +$70.7K
GPI icon
121
Group 1 Automotive
GPI
$4.26B
$668K 0.09%
1,749
+1,075
+159% +$471K
CASH icon
122
Pathward Financial
CASH
$1.88B
$667K 0.09%
9,145
+1,034
+13% +$78.9K
FICO icon
123
Fair Isaac
FICO
$31.8B
$666K 0.09%
361
+69
+24% +$128K
EXPO icon
124
Exponent
EXPO
$3.19B
$666K 0.09%
8,212
+1,796
+28% +$156K
ETN icon
125
Eaton
ETN
$141B
$662K 0.09%
2,436
+652
+37% +$203K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cynosure Group held 389 positions worth $726M, up 8.4% from $669M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cynosure Group deployed $84.3M of net new capital in Q1 2025, opening 22 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Cynosure Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Cynosure Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $10.8M.
  • Cynosure Group's ten largest holdings make up 50% of its $726M portfolio in Q1 2025.
  • Cynosure Group opened 22 new positions and closed 14 in Q1 2025.
  • Cynosure Group's portfolio value rose 8.4% quarter-over-quarter to $726M.

Based on Cynosure Group's 13F filing for Q1 2025, filed 12 May 2025.