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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 | |
|---|---|---|---|---|---|---|
151
Brookdale Senior Living
BKD
$3.62B
| $398K | 0.05% |
+29,064
| New | +$407K |
|
152
Monster Beverage
MNST
$91.4B
| $397K | 0.05% |
5,474
-1,008
| -16% | -$79.5K |
|
153
Travel + Leisure Co
TNL
$4.54B
| $394K | 0.05% |
+5,697
| New | +$411K |
|
154
Affiliated Managers Group
AMG
$9.46B
| $392K | 0.05% |
+1,418
| New | +$427K |
|
155
PACS Group
PACS
$7.42B
| $389K | 0.05% |
+12,104
| New | +$445K |
|
156
Vita Coco
COCO
$3.77B
| $387K | 0.05% |
+8,081
| New | +$441K |
|
157
Howmet Aerospace
HWM
$116B
| $387K | 0.05% |
1,678
-607
| -27% | -$141K |
|
158
Huntington Ingalls Industries
HII
$11.3B
| $384K | 0.05% |
+1,011
| New | +$417K |
|
159
Vanguard Mid-Cap ETF
VO
$106B
| $383K | 0.05% |
5,332
| – | – |
|
160
Vicor
VICR
$9.62B
| $382K | 0.05% |
+2,374
| New | +$392K |
|
161
C.H. Robinson
CHRW
$22B
| $382K | 0.05% |
+2,301
| New | +$412K |
|
162
CVS Health
CVS
$137B
| $382K | 0.05% |
+5,319
| New | +$410K |
|
163
Commercial Metals
CMC
$7.63B
| $382K | 0.05% |
+6,217
| New | +$449K |
|
164
AST SpaceMobile
ASTS
$16.8B
| $380K | 0.05% |
+4,580
| New | +$432K |
|
165
St. Joe Company
JOE
$3.57B
| $378K | 0.05% |
+6,020
| New | +$403K |
|
166
HCA Healthcare
HCA
$84.8B
| $377K | 0.05% |
796
-214
| -21% | -$108K |
|
167
Rocket Companies
RKT
$36.9B
| $374K | 0.05% |
+26,226
| New | +$477K |
|
|
SGI
168
Somnigroup International
SGI
$15.1B
| $373K | 0.05% |
5,045
-320
| -6% | -$27.8K |
|
169
Ardagh Metal Packaging
AMBP
$2.86B
| $372K | 0.05% |
+91,866
| New | +$407K |
|
170
VSE Corp
VSEC
$5.48B
| $366K | 0.05% |
+1,983
| New | +$404K |
|
171
Installed Building Products
IBP
$6.13B
| $363K | 0.05% |
+1,368
| New | +$410K |
|
172
AeroVironment
AVAV
$7.57B
| $356K | 0.04% |
+1,944
| New | +$512K |
|
173
Dave Inc
DAVE
$5.12B
| $347K | 0.04% |
+1,993
| New | +$387K |
|
174
Robinhood
HOOD
$85.2B
| $347K | 0.04% |
5,000
-22,326
| -82% | -$1.96M |
|
175
Cloudflare
NET
$93B
| $343K | 0.04% |
1,664
-2,018
| -55% | -$385K |
|
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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.