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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
+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
AKRE
176
Akre Focus ETF
AKRE
$5.09B
$232K 0.03%
4,355
– –
PDX
177
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$215K 0.03%
10,347
+189
+2% +$3.99K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.03%
905
-547
-38% -$126K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$194B
$212K 0.03%
2,196
-12,385
-85% -$1.19M
JPM icon
180
JPMorgan Chase
JPM
$943B
$206K 0.03%
629
-4,606
-88% -$1.43M
ACN icon
181
Accenture
ACN
$108B
– –
-1,095
Closed -$217K
AER icon
182
AerCap
AER
$22.2B
– –
-2,974
Closed -$408K
AMBP icon
183
Ardagh Metal Packaging
AMBP
$2.93B
– –
-91,866
Closed -$372K
AMG icon
184
Affiliated Managers Group
AMG
$9.2B
– –
-1,418
Closed -$392K
AMKR icon
185
Amkor Technology
AMKR
$12.8B
– –
-9,600
Closed -$432K
AMRX icon
186
Amneal Pharmaceuticals
AMRX
$6.01B
– –
-32,067
Closed -$399K
APG icon
187
APi Group
APG
$16.4B
– –
-10,249
Closed -$415K
ASTS icon
188
AST SpaceMobile
ASTS
$18.7B
– –
-4,580
Closed -$380K
ATI icon
189
ATI
ATI
$28.1B
– –
-2,749
Closed -$400K
AVAV icon
190
AeroVironment
AVAV
$7.16B
– –
-1,944
Closed -$356K
BBIO icon
191
BridgeBio Pharma
BBIO
$14.9B
– –
-6,460
Closed -$480K
BKD icon
192
Brookdale Senior Living
BKD
$2.9B
– –
-29,064
Closed -$398K
BOXX icon
193
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-222,141
Closed -$25.8M
C icon
194
Citigroup
C
$231B
– –
-3,889
Closed -$441K
CMC icon
195
Commercial Metals
CMC
$7.63B
– –
-6,217
Closed -$382K
COCO icon
196
Vita Coco
COCO
$2.98B
– –
-8,081
Closed -$387K
VISN
197
Vistance Networks Inc
VISN
$1.48B
– –
-24,155
Closed -$440K
COMP icon
198
Compass
COMP
$8.2B
– –
-45,158
Closed -$330K
CSTM icon
199
Constellium
CSTM
$3.69B
– –
-16,404
Closed -$403K
CVS icon
200
CVS Health
CVS
$122B
– –
-5,319
Closed -$382K
6 7
8
9 10

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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.