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Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$183M
Cap. Flow
-$1.31B
Cap. Flow %
-163.24%
Top 10 Hldgs %
59.32%
Holding
480
New
81
Increased
27
Reduced
58
Closed
282

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.9M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$30.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$593M
2
CAT icon
Caterpillar
CAT
+$352M
3
GEHC icon
GE HealthCare
GEHC
+$343M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 6.53%
2 Financials 5.06%
3 Technology 4.86%
4 Healthcare 1.57%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$24.3B
$342K 0.04%
+654
New +$416K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$336K 0.04%
6,217
– –
CPRT icon
178
Copart
CPRT
$27.5B
$330K 0.04%
9,946
-10,984
-52% -$413K
COMP icon
179
Compass
COMP
$9.4B
$330K 0.04%
+45,158
New +$474K
VT icon
180
Vanguard Total World Stock ETF
VT
$79.8B
$320K 0.04%
2,314
+4
+0.2% +$575
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.04%
1,452
+2
+0.1% +$446
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$231B
$306K 0.04%
4,206
+6
+0.1% +$467
TMDX icon
183
Transmedics
TMDX
$2.91B
$302K 0.04%
+3,036
New +$396K
DSGX icon
184
Descartes Systems
DSGX
$6.82B
$281K 0.04%
3,920
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.4B
$273K 0.03%
2,836
-3,132
-52% -$313K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$270K 0.03%
+1,329
New +$284K
KO icon
187
Coca-Cola
KO
$375B
$267K 0.03%
3,504
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$256K 0.03%
8,355
-16,371
-66% -$497K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$253K 0.03%
3,066
– –
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$234K 0.03%
+1,000
New +$249K
AKRE
191
Akre Focus ETF
AKRE
$5.4B
$230K 0.03%
4,355
– –
NOW icon
192
ServiceNow
NOW
$129B
$229K 0.03%
2,190
-5,755
-72% -$677K
PDX
193
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$224K 0.03%
+10,158
New +$206K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$218K 0.03%
+353
New +$224K
IT icon
195
Gartner
IT
$11.7B
$217K 0.03%
1,373
-3,844
-74% -$707K
ACN icon
196
Accenture
ACN
$108B
$217K 0.03%
1,095
– –
TSLA icon
197
Tesla
TSLA
$1.3T
$217K 0.03%
583
-993
-63% -$409K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$208K 0.03%
840
-2,494
-75% -$643K
AAON icon
199
Aaon
AAON
$7.77B
– –
-5,770
Closed -$440K
ABBV icon
200
AbbVie
ABBV
$435B
– –
-1,953
Closed -$446K
6 7
8
9 10

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
MIA
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Cynosure Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cynosure Group held 480 positions worth $800M, down 19% from $983M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cynosure Group withdrew a net $1.31B in Q1 2026, closing 282 positions and reducing 58 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group opened a new position in State Street Energy Select Sector SPDR ETF worth $10.7M.

  • Cynosure Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 175,145 shares worth $10.7M.
  • Cynosure Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $91.9M increase.
  • Cynosure Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $593M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $8.46M.
  • Cynosure Group's ten largest holdings make up 59% of its $800M portfolio in Q1 2026.
  • Cynosure Group opened 81 new positions and closed 282 in Q1 2026.
  • Cynosure Group's portfolio value fell 19% quarter-over-quarter to $800M.

Based on Cynosure Group's 13F filing for Q1 2026, filed 14 May 2026.