We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.43%
2 Industrials 8.85%
3 Technology 7.95%
4 Financials 5.85%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
$744K 0.08%
2,323
+297
+15% +$97.9K
BOW
127
Bowhead Specialty Holdings
BOW
$1.11B
$728K 0.08%
+19,400
New +$743K
EXPO icon
128
Exponent
EXPO
$3.2B
$722K 0.08%
9,659
+1,447
+18% +$112K
TGLS icon
129
Tecnoglass Holdings
TGLS
$1.6B
$716K 0.08%
9,260
-616
-6% -$47.8K
MUSA icon
130
Murphy USA
MUSA
$9.67B
$705K 0.08%
1,733
+169
+11% +$76.8K
CBZ icon
131
CBIZ
CBZ
$2.97B
$698K 0.08%
9,729
– –
ORCL icon
132
Oracle
ORCL
$404B
$697K 0.08%
3,189
+778
+32% +$126K
CSW
133
CSW Industrials
CSW
$4.72B
$694K 0.08%
2,421
+167
+7% +$50.4K
DECK icon
134
Deckers Outdoor
DECK
$10.6B
$686K 0.08%
6,654
-8,602
-56% -$952K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.08%
3,286
-3,357
-51% -$651K
CLS icon
136
Celestica
CLS
$40B
$664K 0.08%
4,254
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.4B
$656K 0.07%
7,136
-2,162
-23% -$187K
AVGO icon
138
Broadcom
AVGO
$1.62T
$638K 0.07%
2,313
-106
-4% -$23K
TXN icon
139
Texas Instruments
TXN
$241B
$624K 0.07%
3,005
+677
+29% +$120K
MELI icon
140
Mercado Libre
MELI
$92.7B
$615K 0.07%
235
– –
TSLA icon
141
Tesla
TSLA
$1.41T
$593K 0.07%
1,868
+325
+21% +$97.9K
ENPH icon
142
Enphase Energy
ENPH
$4.85B
$567K 0.06%
14,293
-3,247
-19% -$150K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$559K 0.06%
9,307
+257
+3% +$14.3K
AMD icon
144
Advanced Micro Devices
AMD
$823B
$551K 0.06%
3,882
+248
+7% +$27K
ABNB icon
145
Airbnb
ABNB
$99.2B
$551K 0.06%
4,161
-2
-0% -$253
OKTA icon
146
Okta
OKTA
$33.3B
$550K 0.06%
5,498
– –
INTU icon
147
Intuit
INTU
$88B
$545K 0.06%
692
-11
-2% -$7.44K
CRS icon
148
Carpenter Technology
CRS
$20.6B
$543K 0.06%
1,964
-1,836
-48% -$400K
ANET icon
149
Arista Networks
ANET
$243B
$539K 0.06%
5,268
+1,264
+32% +$109K
BKNG icon
150
Booking.com
BKNG
$129B
$538K 0.06%
2,325
+400
+21% +$81.9K
4 5
6
7 8

Similar funds

AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $666M AUM 5.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.