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CG

Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.48%
2 Industrials 8.48%
3 Technology 7.27%
4 Healthcare 4.43%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
151
Starwood Property Trust
STWD
$5.63B
$392K 0.06%
+18,080
New +$358K
TJX icon
152
TJX Companies
TJX
$137B
$391K 0.06%
3,235
-1,354
-30% -$162K
RSG icon
153
Republic Services
RSG
$68.3B
$390K 0.06%
1,938
-344
-15% -$71.2K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$388K 0.06%
3,003
– –
SNPS icon
155
Synopsys
SNPS
$70.5B
$388K 0.06%
799
-191
-19% -$99.8K
MA icon
156
Mastercard
MA
$502B
$387K 0.06%
735
-748
-50% -$387K
TXN icon
157
Texas Instruments
TXN
$241B
$378K 0.06%
2,014
-486
-19% -$97.1K
COST icon
158
Costco
COST
$400B
$377K 0.06%
411
-225
-35% -$209K
LOW icon
159
Lowe's Companies
LOW
$109B
$373K 0.06%
1,510
-283
-16% -$75.6K
EPD icon
160
Enterprise Products Partners
EPD
$83.8B
$371K 0.06%
11,820
-478
-4% -$14.7K
TXG icon
161
10x Genomics
TXG
$9.69B
$369K 0.06%
25,730
-15
-0.1% -$237
ADP icon
162
Automatic Data Processing
ADP
$110B
$364K 0.05%
1,245
-373
-23% -$110K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$362K 0.05%
+1,342
New +$364K
NET icon
164
Cloudflare
NET
$117B
$358K 0.05%
3,328
-20
-0.6% -$1.95K
BLK icon
165
Blackrock
BLK
$164B
$353K 0.05%
+344
New +$349K
MRK icon
166
Merck
MRK
$355B
$353K 0.05%
3,544
-710
-17% -$73.2K
WST icon
167
West Pharmaceutical
WST
$25.7B
$347K 0.05%
1,060
-7,275
-87% -$2.29M
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.1B
$347K 0.05%
1,205
– –
KD icon
169
Kyndryl
KD
$2.88B
$346K 0.05%
9,998
-6
-0.1% -$175
BLDR icon
170
Builders FirstSource
BLDR
$6.48B
$344K 0.05%
2,407
-228
-9% -$40.3K
AMD icon
171
Advanced Micro Devices
AMD
$823B
$344K 0.05%
2,844
-287
-9% -$41.3K
NEE icon
172
NextEra Energy
NEE
$169B
$343K 0.05%
4,784
-844
-15% -$65.6K
TSCO icon
173
Tractor Supply
TSCO
$17.2B
$343K 0.05%
6,460
-1,185
-16% -$67K
FTNT icon
174
Fortinet
FTNT
$126B
$341K 0.05%
3,610
-1,874
-34% -$167K
ZTS icon
175
Zoetis
ZTS
$30.3B
$339K 0.05%
2,078
-422
-17% -$75.5K
5 6
7
8 9

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Cynosure Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.