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
-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
DDS icon
126
Dillards
DDS
$9.2B
$658K 0.09%
1,836
+413
+29% +$178K
CSW
127
CSW Industrials
CSW
$4.44B
$657K 0.09%
2,254
+587
+35% +$191K
SNEX icon
128
StoneX
SNEX
$8.72B
$657K 0.09%
19,355
+8,589
+80% +$288K
AMR icon
129
Alpha Metallurgical Resources
AMR
$1.77B
$646K 0.09%
5,155
+2,204
+75% +$359K
FIX icon
130
Comfort Systems
FIX
$53.5B
$644K 0.09%
1,998
+629
+46% +$254K
UFPT icon
131
UFP Technologies
UFPT
$1.97B
$635K 0.09%
3,146
-1,676
-35% -$405K
NOW icon
132
ServiceNow
NOW
$120B
$635K 0.09%
3,985
+310
+8% +$59.8K
STRL icon
133
Sterling Infrastructure
STRL
$15.2B
$631K 0.09%
5,575
+2,282
+69% +$321K
AXSM icon
134
Axsome Therapeutics
AXSM
$11.7B
$630K 0.09%
5,405
-1,142
-17% -$130K
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$614K 0.08%
1,066
-225
-17% -$145K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$582K 0.08%
12,855
+476
+4% +$21.4K
OKTA icon
137
Okta
OKTA
$23.8B
$579K 0.08%
5,498
+1,537
+39% +$150K
MLPX icon
138
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$551K 0.08%
8,635
– –
V icon
139
Visa
V
$677B
$528K 0.07%
1,506
-20
-1% -$6.77K
NET icon
140
Cloudflare
NET
$96B
$516K 0.07%
4,580
+1,252
+38% +$166K
MRSH
141
Marsh
MRSH
$94.3B
$504K 0.07%
2,067
+59
+3% +$13.4K
ABNB icon
142
Airbnb
ABNB
$90.8B
$497K 0.07%
4,163
– –
LIN icon
143
Linde
LIN
$236B
$495K 0.07%
1,063
+12
+1% +$5.4K
ORLY icon
144
O'Reilly Automotive
ORLY
$75.1B
$493K 0.07%
5,160
+135
+3% +$11.7K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$488K 0.07%
9,050
+835
+10% +$44.9K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$488K 0.07%
8,794
– –
PID icon
147
Invesco International Dividend Achievers ETF
PID
$936M
$468K 0.06%
24,523
– –
MELI icon
148
Mercado Libre
MELI
$94.5B
$459K 0.06%
235
– –
RSG icon
149
Republic Services
RSG
$67.4B
$449K 0.06%
1,853
-85
-4% -$19.1K
TJX icon
150
TJX Companies
TJX
$179B
$444K 0.06%
3,643
+408
+13% +$49.5K
4 5
6
7 8

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.