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
+5.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
-$740K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.3%
Holding
395
New
18
Increased
35
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRCB
Black Rock Coffee Bar Inc
BRCB
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
3
CHDN icon
Churchill Downs
CHDN
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
101
Powell Industries
POWL
$6.81B
$716K 0.08%
7,047
– –
CASH icon
102
Pathward Financial
CASH
$1.87B
$715K 0.08%
9,657
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$709K 0.08%
3,286
– –
SKWD icon
104
Skyward Specialty Insurance
SKWD
$2.52B
$699K 0.08%
14,700
– –
KNSL icon
105
Kinsale Capital Group
KNSL
$8.57B
$697K 0.08%
1,639
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.2B
$691K 0.08%
7,161
+25
+0.4% +$2.37K
FICO icon
107
Fair Isaac
FICO
$32.4B
$687K 0.07%
459
– –
DECK icon
108
Deckers Outdoor
DECK
$14.1B
$675K 0.07%
6,654
– –
MUSA icon
109
Murphy USA
MUSA
$11.6B
$672K 0.07%
1,732
-1
-0.1% -$396
EXPO icon
110
Exponent
EXPO
$3.22B
$671K 0.07%
9,659
– –
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$669K 0.07%
+11,152
New +$666K
TBBK icon
112
The Bancorp
TBBK
$2.8B
$647K 0.07%
8,646
– –
NSSC icon
113
Napco Security Technologies
NSSC
$1.3B
$632K 0.07%
14,719
– –
MOD icon
114
Modine Manufacturing
MOD
$9.89B
$624K 0.07%
4,390
– –
SNX icon
115
TD Synnex
SNX
$20.2B
$621K 0.07%
3,790
– –
TGLS icon
116
Tecnoglass
TGLS
$1.98B
$620K 0.07%
9,260
– –
ACMR icon
117
ACM Research
ACMR
$4.55B
$618K 0.07%
15,797
– –
WFRD icon
118
Weatherford International
WFRD
$5.99B
$614K 0.07%
8,975
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$613K 0.07%
9,307
– –
MPWR icon
120
Monolithic Power Systems
MPWR
$62.2B
$611K 0.07%
664
– –
HWKN icon
121
Hawkins
HWKN
$2.91B
$610K 0.07%
3,341
– –
IESC icon
122
IES Holdings
IESC
$9.97B
$609K 0.07%
1,532
– –
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$609K 0.07%
+7,565
New +$581K
PIPR icon
124
Piper Sandler
PIPR
$5.06B
$607K 0.07%
6,996
– –
IT icon
125
Gartner
IT
$11.1B
$606K 0.07%
2,307
-2,157
-48% -$629K
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 2025 Portfolio in Review

As of Q3 2025, Cynosure Group held 395 positions worth $921M, up 4.3% from $883M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cynosure Group's Q3 2025 filing shows 18 new, 35 increased, 71 reduced and 24 closed positions. Its largest new stake was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Cynosure Group's largest Q3 2025 buy was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $7.58M increase.
  • Cynosure Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Cynosure Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.77M.
  • Cynosure Group's ten largest holdings make up 52% of its $921M portfolio in Q3 2025.
  • Cynosure Group opened 18 new positions and closed 24 in Q3 2025.
  • Cynosure Group's portfolio value rose 4.3% quarter-over-quarter to $921M.

Based on Cynosure Group's 13F filing for Q3 2025, filed 22 Oct 2025.