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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
+0.57%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$183M
(-19%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-163.24%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
480
New
81
Increased
27
Reduced
58
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$91.9M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$30.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.4M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$593M |
| 2 |
Caterpillar
CAT
|
+$352M |
| 3 |
GE HealthCare
GEHC
|
+$343M |
| 4 |
SPDR Gold Trust
GLD
|
+$27.3M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.53% |
| 2 | Financials | 5.06% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ionis Pharmaceuticals
IONS
$9.35B
| $422K | 0.05% |
+5,614
| New | +$443K |
|
127
General Motors
GM
$74.7B
| $418K | 0.05% |
+5,610
| New | +$446K |
|
128
Wayfair
W
$11.1B
| $417K | 0.05% |
5,548
+584
| +12% | +$52.8K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $417K | 0.05% |
6,178
-1,457
| -19% | -$101K |
|
130
RTX Corp
RTX
$287B
| $417K | 0.05% |
2,160
-512
| -19% | -$102K |
|
131
Ligand Pharmaceuticals
LGND
$6.02B
| $416K | 0.05% |
+2,085
| New | +$413K |
|
132
Hasbro
HAS
$12.6B
| $416K | 0.05% |
+4,443
| New | +$415K |
|
133
Idexx Laboratories
IDXX
$42.9B
| $416K | 0.05% |
+740
| New | +$475K |
|
134
Invesco DB Oil Fund
DBO
$425M
| $415K | 0.05% |
21,116
| – | – |
|
135
APi Group
APG
$17.1B
| $415K | 0.05% |
10,249
-2,782
| -21% | -$118K |
|
136
Garrett Motion
GTX
$5.9B
| $412K | 0.05% |
+22,673
| New | +$423K |
|
137
RBC Bearings
RBC
$18.8B
| $409K | 0.05% |
+753
| New | +$400K |
|
138
AerCap
AER
$23.9B
| $408K | 0.05% |
2,974
-696
| -19% | -$99.5K |
|
139
Vanguard Large-Cap ETF
VV
$51.9B
| $407K | 0.05% |
1,362
+4
| +0.3% | +$1.25K |
|
140
Enova International
ENVA
$5.91B
| $407K | 0.05% |
2,993
-956
| -24% | -$142K |
|
141
L3Harris
LHX
$55.9B
| $405K | 0.05% |
+1,173
| New | +$410K |
|
142
Constellium
CSTM
$3.96B
| $403K | 0.05% |
+16,404
| New | +$390K |
|
143
Coherent
COHR
$55.2B
| $403K | 0.05% |
+1,692
| New | +$387K |
|
144
Hawaiian Electric Industries
HE
$2.33B
| $403K | 0.05% |
+27,149
| New | +$411K |
|
145
Tapestry
TPR
$28.8B
| $403K | 0.05% |
2,854
-1,134
| -28% | -$161K |
|
146
Dollar Tree
DLTR
$23.1B
| $401K | 0.05% |
+3,658
| New | +$447K |
|
147
Woodward
WWD
$25B
| $400K | 0.05% |
1,118
-615
| -35% | -$221K |
|
148
ATI
ATI
$27B
| $400K | 0.05% |
+2,749
| New | +$383K |
|
149
Amneal Pharmaceuticals
AMRX
$5.72B
| $399K | 0.05% |
+32,067
| New | +$431K |
|
150
Roivant Sciences
ROIV
$25.2B
| $398K | 0.05% |
+14,360
| New | +$369K |
|
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Cynosure Group's Q1 2026 Portfolio in Review
As of Q1 2026, Cynosure Group held 480 positions worth $800M, down 19% from $983M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cynosure Group withdrew a net $1.31B in Q1 2026, closing 282 positions and reducing 58 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.46M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.
Against the trend, Cynosure Group opened a new position in State Street Energy Select Sector SPDR ETF worth $10.7M.
- Cynosure Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 175,145 shares worth $10.7M.
- Cynosure Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $91.9M increase.
- Cynosure Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $593M.
- Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $8.46M.
- Cynosure Group's ten largest holdings make up 59% of its $800M portfolio in Q1 2026.
- Cynosure Group opened 81 new positions and closed 282 in Q1 2026.
- Cynosure Group's portfolio value fell 19% quarter-over-quarter to $800M.
Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.