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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
-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
INTU icon
151
Intuit
INTU
$91.1B
$432K 0.06%
703
+73
+12% +$43.8K
MA icon
152
Mastercard
MA
$498B
$429K 0.06%
783
+48
+7% +$26.1K
TXN icon
153
Texas Instruments
TXN
$248B
$418K 0.06%
2,328
+314
+16% +$58.8K
COST icon
154
Costco
COST
$432B
$410K 0.06%
433
+22
+5% +$21.4K
AVGO icon
155
Broadcom
AVGO
$1.76T
$405K 0.06%
2,419
+209
+9% +$44.2K
EPD icon
156
Enterprise Products Partners
EPD
$83.7B
$404K 0.06%
11,820
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.1B
$402K 0.06%
2,013
– –
NEE icon
158
NextEra Energy
NEE
$185B
$402K 0.06%
5,664
+880
+18% +$62.1K
TSLA icon
159
Tesla
TSLA
$1.18T
$400K 0.06%
1,543
-2,168
-58% -$723K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$400K 0.06%
3,402
– –
LOW icon
161
Lowe's Companies
LOW
$121B
$397K 0.05%
1,704
+194
+13% +$47.7K
TSCO icon
162
Tractor Supply
TSCO
$16.3B
$395K 0.05%
7,176
+716
+11% +$39.2K
SNPS icon
163
Synopsys
SNPS
$71.6B
$394K 0.05%
919
+120
+15% +$58.3K
UNH icon
164
UnitedHealth
UNH
$382B
$390K 0.05%
744
+157
+27% +$80.3K
ZTS icon
165
Zoetis
ZTS
$32.7B
$390K 0.05%
2,367
+289
+14% +$48.1K
HCA icon
166
HCA Healthcare
HCA
$88.4B
$389K 0.05%
1,127
-1,781
-61% -$573K
CASY icon
167
Casey's General Stores
CASY
$32.1B
$389K 0.05%
896
+148
+20% +$60.7K
WRB icon
168
W.R. Berkley
WRB
$28.1B
$389K 0.05%
5,460
+399
+8% +$24.5K
XOM icon
169
ExxonMobil
XOM
$650B
$388K 0.05%
3,266
+635
+24% +$70.2K
MSCI icon
170
MSCI
MSCI
$42.4B
$387K 0.05%
685
+126
+23% +$73.2K
ADP icon
171
Automatic Data Processing
ADP
$109B
$386K 0.05%
1,265
+20
+2% +$6.03K
CPRT icon
172
Copart
CPRT
$28.5B
$383K 0.05%
6,763
+1,122
+20% +$63.1K
DHI icon
173
D.R. Horton
DHI
$41.2B
$382K 0.05%
3,008
-3,962
-57% -$531K
DHR icon
174
Danaher
DHR
$138B
$382K 0.05%
1,865
-7,647
-80% -$1.67M
MGY icon
175
Magnolia Oil & Gas
MGY
$5.93B
$380K 0.05%
15,038
+1,971
+15% +$47.8K
5 6
7
8 9

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KWMG
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AAM
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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.