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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
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
ABG icon
201
Asbury Automotive
ABG
$4.19B
– –
-1,863
Closed -$433K
ABNB icon
202
Airbnb
ABNB
$83.7B
– –
-4,161
Closed -$565K
ACGL icon
203
Arch Capital
ACGL
$36.1B
– –
-5,749
Closed -$551K
ACM icon
204
Aecom
ACM
$9.07B
– –
-4,503
Closed -$429K
ADI icon
205
Analog Devices
ADI
$181B
– –
-1,887
Closed -$512K
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
– –
-7,239
Closed -$416K
ADP icon
207
Automatic Data Processing
ADP
$100B
– –
-3,701
Closed -$952K
AES icon
208
AES
AES
$10.6B
– –
-31,292
Closed -$449K
AFL icon
209
Aflac
AFL
$63.9B
– –
-4,096
Closed -$452K
AIT icon
210
Applied Industrial Technologies
AIT
$12.8B
– –
-1,747
Closed -$449K
AIZ icon
211
Assurant
AIZ
$13.7B
– –
-2,091
Closed -$504K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,261
Closed -$844K
ALGN icon
213
Align Technology
ALGN
$12B
– –
-3,502
Closed -$547K
ALL icon
214
Allstate
ALL
$66.9B
– –
-2,252
Closed -$469K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-950
Closed -$378K
AME icon
216
Ametek
AME
$55.5B
– –
-2,427
Closed -$498K
AMGN icon
217
Amgen
AMGN
$203B
– –
-1,593
Closed -$521K
AMP icon
218
Ameriprise Financial
AMP
$46.8B
– –
-926
Closed -$454K
AN icon
219
AutoNation
AN
$6.97B
– –
-2,210
Closed -$456K
APA icon
220
APA Corp
APA
$12.8B
– –
-19,956
Closed -$488K
APO icon
221
Apollo Global Management
APO
$70.7B
– –
-3,736
Closed -$541K
ARES icon
222
Ares Management
ARES
$28.5B
– –
-3,044
Closed -$492K
AWK icon
223
American Water Works
AWK
$26.3B
– –
-3,230
Closed -$422K
AXON
224
Axon Enterprise
AXON
$40.5B
– –
-891
Closed -$506K
AZO icon
225
AutoZone
AZO
$48.3B
– –
-240
Closed -$814K
7 8
9
10 11

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 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.