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
+12.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$135M
Cap. Flow
-$210M
Cap. Flow %
-31.58%
Top 10 Hldgs %
60.85%
Holding
269
New
71
Increased
44
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.2M
2
HCA icon
HCA Healthcare
HCA
+$3.15M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
4
CIEN icon
Ciena
CIEN
+$1.23M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Industrials 10.7%
3 Technology 6.47%
4 Financials 4.25%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$19.2B
$492K 0.07%
3,592
– –
IDXX icon
152
Idexx Laboratories
IDXX
$40.6B
$449K 0.07%
852
+112
+15% +$62.8K
MA icon
153
Mastercard
MA
$497B
$446K 0.07%
+868
New +$433K
GLD icon
154
SPDR Gold Trust
GLD
$149B
$435K 0.07%
1,180
-39
-3% -$16.2K
ROL icon
155
Rollins
ROL
$16.6B
$417K 0.06%
10,002
– –
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$411K 0.06%
4,960
-3,107
-39% -$248K
NET icon
157
Cloudflare
NET
$112B
$408K 0.06%
1,664
– –
AXTI icon
158
AXT Inc
AXTI
$4.52B
$378K 0.06%
+5,239
New +$472K
VT icon
159
Vanguard Total World Stock ETF
VT
$81.6B
$364K 0.05%
2,322
+8
+0.3% +$1.22K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$337K 0.05%
4,373
-1,805
-29% -$132K
SCHF icon
161
Schwab International Equity ETF
SCHF
$69.5B
$328K 0.05%
11,838
-60,973
-84% -$1.64M
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56B
$315K 0.05%
2,851
+15
+0.5% +$1.58K
ADBE icon
163
Adobe
ADBE
$101B
$313K 0.05%
+1,526
New +$362K
CPRT icon
164
Copart
CPRT
$29.7B
$280K 0.04%
9,946
– –
DSGX icon
165
Descartes Systems
DSGX
$6.29B
$271K 0.04%
3,920
– –
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$110B
$265K 0.04%
8,355
– –
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$265K 0.04%
1,000
– –
LLY icon
168
Eli Lilly
LLY
$1T
$264K 0.04%
+220
New +$225K
CRM icon
169
Salesforce
CRM
$201B
$259K 0.04%
+1,656
New +$291K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$254K 0.04%
4,260
-1,957
-31% -$115K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$252K 0.04%
3,066
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$191B
$250K 0.04%
+1,147
New +$240K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$248K 0.04%
353
– –
TSLA icon
174
Tesla
TSLA
$1.45T
$237K 0.04%
564
-19
-3% -$7.56K
INTC icon
175
Intel
INTC
$562B
$236K 0.04%
+1,687
New +$171K
5 6
7
8 9

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 2026 Portfolio in Review

As of Q2 2026, Cynosure Group held 269 positions worth $666M, down 17% from $800M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cynosure Group withdrew a net $210M in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cynosure Group opened a new position in Ciena worth $1.19M.

  • Cynosure Group's largest Q2 2026 buy was Ciena: 2,418 shares worth $1.19M.
  • Cynosure Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.2M increase.
  • Cynosure Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $38M.
  • Cynosure Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $25.8M.
  • Cynosure Group's ten largest holdings make up 61% of its $666M portfolio in Q2 2026.
  • Cynosure Group opened 71 new positions and closed 89 in Q2 2026.
  • Cynosure Group's portfolio value fell 17% quarter-over-quarter to $666M.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.