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
-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
MRK icon
176
Merck
MRK
$322B
$378K 0.05%
4,215
+671
+19% +$62.6K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$378K 0.05%
3,003
– –
NOC icon
178
Northrop Grumman
NOC
$76B
$376K 0.05%
735
+105
+17% +$50.1K
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$374K 0.05%
4,200
– –
AZO icon
180
AutoZone
AZO
$51.3B
$374K 0.05%
98
-2
-2% -$6.9K
NVEE
181
DELISTED
NV5 Global
NVEE
$373K 0.05%
19,375
+4,583
+31% +$83.9K
AMD icon
182
Advanced Micro Devices
AMD
$700B
$373K 0.05%
3,634
+790
+28% +$87.8K
FAST icon
183
Fastenal
FAST
$54.8B
$373K 0.05%
9,624
+1,512
+19% +$56.7K
STWD icon
184
Starwood Property Trust
STWD
$6.12B
$373K 0.05%
17,363
-717
-4% -$14.1K
THC icon
185
Tenet Healthcare
THC
$22.2B
$373K 0.05%
2,771
+541
+24% +$71.2K
CPRX
186
DELISTED
Catalyst Pharmaceutical
CPRX
$373K 0.05%
15,369
+1,321
+9% +$29.7K
ELV icon
187
Elevance Health
ELV
$81.5B
$372K 0.05%
856
-4,879
-85% -$1.96M
WSO icon
188
Watsco Inc
WSO
$13.2B
$372K 0.05%
732
+101
+16% +$49.8K
BLK icon
189
Blackrock
BLK
$167B
$372K 0.05%
393
+49
+14% +$48K
LRN icon
190
Stride
LRN
$4.16B
$372K 0.05%
2,937
+233
+9% +$29.4K
BLDR icon
191
Builders FirstSource
BLDR
$7.29B
$371K 0.05%
2,973
+566
+24% +$82.3K
POWL icon
192
Powell Industries
POWL
$6.79B
$370K 0.05%
6,516
+2,961
+83% +$206K
IMKTA icon
193
Ingles Markets
IMKTA
$1.72B
$367K 0.05%
5,629
+1,180
+27% +$75.3K
CNR
194
Core Natural Resources Inc
CNR
$3.93B
$367K 0.05%
+4,755
New +$402K
MOH icon
195
Molina Healthcare
MOH
$10.4B
$366K 0.05%
1,112
+142
+15% +$42.9K
MNST icon
196
Monster Beverage
MNST
$95.1B
$364K 0.05%
6,224
+341
+6% +$17.8K
AWK icon
197
American Water Works
AWK
$27B
$362K 0.05%
2,451
+107
+5% +$14.1K
RLI icon
198
RLI Corp
RLI
$6.02B
$362K 0.05%
4,501
+883
+24% +$67.2K
MCK icon
199
McKesson
MCK
$104B
$361K 0.05%
537
+22
+4% +$13.6K
MPWR icon
200
Monolithic Power Systems
MPWR
$61.4B
$361K 0.05%
623
-2,809
-82% -$1.77M
6 7
8
9 10

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 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.