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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
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
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 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.11T
$338K 0.05%
1,775
-2,086
-54% -$368K
MSCI icon
177
MSCI
MSCI
$42.4B
$335K 0.05%
559
-201
-26% -$121K
ANET icon
178
Arista Networks
ANET
$199B
$334K 0.05%
3,024
-1,308
-30% -$135K
ORCL icon
179
Oracle
ORCL
$339B
$334K 0.05%
2,004
-823
-29% -$146K
JBL icon
180
Jabil
JBL
$30.1B
$331K 0.05%
2,301
-999
-30% -$131K
CAMT icon
181
Camtek
CAMT
$5.92B
$328K 0.05%
4,056
-374
-8% -$29.4K
KEYS icon
182
Keysight
KEYS
$50.7B
$324K 0.05%
2,019
-541
-21% -$87.2K
CPRT icon
183
Copart
CPRT
$28.5B
$324K 0.05%
5,641
-2,185
-28% -$124K
IUSB icon
184
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$321K 0.05%
+7,110
New +$326K
FTAI icon
185
FTAI Aviation
FTAI
$20.2B
$321K 0.05%
+2,227
New +$328K
AZO icon
186
AutoZone
AZO
$51.3B
$320K 0.05%
100
-28
-22% -$88.7K
BR icon
187
Broadridge
BR
$18.4B
$319K 0.05%
1,413
-407
-22% -$91.2K
BOOT icon
188
Boot Barn
BOOT
$4.58B
$319K 0.05%
2,099
-149
-7% -$22K
JBSS icon
189
John B. Sanfilippo & Son
JBSS
$986M
$318K 0.05%
3,656
-190
-5% -$16.8K
LNTH icon
190
Lantheus
LNTH
$6.51B
$318K 0.05%
3,558
+299
+9% +$29.1K
ABBV icon
191
AbbVie
ABBV
$465B
$315K 0.05%
1,775
-855
-33% -$157K
VLO icon
192
Valero Energy
VLO
$89.5B
$314K 0.05%
2,562
-179
-7% -$23.9K
DHT icon
193
DHT Holdings
DHT
$2.99B
$314K 0.05%
33,798
+89
+0.3% +$914
ASR icon
194
Grupo Aeroportuario del Sureste
ASR
$8.16B
$314K 0.05%
1,218
-18
-1% -$4.83K
SFM icon
195
Sprouts Farmers Market
SFM
$7.44B
$313K 0.05%
+2,466
New +$328K
KDP icon
196
Keurig Dr Pepper
KDP
$42.8B
$313K 0.05%
9,753
-39
-0.4% -$1.32K
BKNG icon
197
Booking.com
BKNG
$156B
$313K 0.05%
1,575
-1,100
-41% -$211K
SNEX icon
198
StoneX
SNEX
$8.72B
$313K 0.05%
10,766
-4,084
-28% -$114K
COKE icon
199
Coca-Cola Consolidated
COKE
$12.8B
$312K 0.05%
2,480
-310
-11% -$38.8K
OKTA icon
200
Okta
OKTA
$23.8B
$312K 0.05%
3,961
-11
-0.3% -$853
6 7
8
9 10

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AAM
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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 Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

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.