We are live on ! Find out more
CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
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 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
151
Emcor
EME
$29.9B
$537K 0.06%
1,004
+132
+15% +$58.2K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$536K 0.06%
8,794
– –
CR icon
153
Crane Co
CR
$11.9B
$530K 0.06%
2,793
+518
+23% +$86K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$524K 0.06%
5,861
-2,851
-33% -$243K
JBL icon
155
Jabil
JBL
$30.1B
$523K 0.06%
2,398
– –
SNX icon
156
TD Synnex
SNX
$19.9B
$514K 0.06%
3,790
+556
+17% +$65.3K
HEI icon
157
HEICO Corp
HEI
$49.6B
$513K 0.06%
1,564
+285
+22% +$78.8K
ARM icon
158
Arm
ARM
$240B
$510K 0.06%
3,156
+391
+14% +$48.5K
MA icon
159
Mastercard
MA
$498B
$505K 0.06%
898
+115
+15% +$63.6K
ULS icon
160
UL Solutions
ULS
$18.6B
$503K 0.06%
+6,900
New +$452K
PID icon
161
Invesco International Dividend Achievers ETF
PID
$936M
$503K 0.06%
24,523
– –
MPC icon
162
Marathon Petroleum
MPC
$90.1B
$502K 0.06%
3,020
-4,604
-60% -$690K
SPXC icon
163
SPX Corp
SPXC
$9.39B
$501K 0.06%
2,987
+524
+21% +$76.8K
COST icon
164
Costco
COST
$432B
$500K 0.06%
505
+72
+17% +$71.6K
LIN icon
165
Linde
LIN
$236B
$499K 0.06%
1,063
– –
PAR icon
166
PAR Technology
PAR
$716M
$498K 0.06%
7,181
+2,004
+39% +$125K
BLK icon
167
Blackrock
BLK
$167B
$496K 0.06%
473
+80
+20% +$75.6K
POWL icon
168
Powell Industries
POWL
$6.79B
$494K 0.06%
7,047
+531
+8% +$32K
TBBK icon
169
The Bancorp
TBBK
$2.81B
$493K 0.06%
8,646
+2,355
+37% +$119K
CF icon
170
CF Industries
CF
$19.6B
$491K 0.06%
5,333
+813
+18% +$69.3K
THC icon
171
Tenet Healthcare
THC
$22.2B
$488K 0.06%
2,771
– –
SMCI icon
172
Super Micro Computer
SMCI
$16.6B
$487K 0.06%
9,939
+1,631
+20% +$62.9K
DELL icon
173
Dell
DELL
$239B
$487K 0.06%
3,970
+293
+8% +$29.9K
PIPR icon
174
Piper Sandler
PIPR
$4.99B
$486K 0.06%
6,996
+1,796
+35% +$112K
MPWR icon
175
Monolithic Power Systems
MPWR
$61.4B
$486K 0.06%
664
+41
+7% +$26.1K
5 6
7
8 9

Similar funds

LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 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 Industrials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

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.