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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
-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
ROAD icon
201
Construction Partners
ROAD
$5.88B
$360K 0.05%
+5,015
New +$395K
AMPH icon
202
Amphastar Pharmaceuticals
AMPH
$907M
$360K 0.05%
12,401
+4,783
+63% +$153K
DUOL icon
203
Duolingo
DUOL
$6.53B
$359K 0.05%
1,157
+325
+39% +$111K
GOLF icon
204
Acushnet Holdings
GOLF
$6B
$359K 0.05%
5,224
+1,293
+33% +$87.8K
BR icon
205
Broadridge
BR
$18.4B
$358K 0.05%
1,478
+65
+5% +$15.3K
CROX icon
206
Crocs
CROX
$6.63B
$358K 0.05%
3,368
+632
+23% +$65.5K
LNG icon
207
Cheniere Energy
LNG
$54.2B
$358K 0.05%
1,545
+115
+8% +$25.9K
CHE icon
208
Chemed
CHE
$7.16B
$358K 0.05%
581
+24
+4% +$13.6K
NXST icon
209
Nexstar Media Group
NXST
$6.01B
$357K 0.05%
1,991
+239
+14% +$38.7K
BRO icon
210
Brown & Brown
BRO
$25.1B
$357K 0.05%
2,867
+1
+0% +$112
CDNS icon
211
Cadence Design Systems
CDNS
$91.6B
$357K 0.05%
1,402
+463
+49% +$129K
GFF icon
212
Griffon
GFF
$4.02B
$356K 0.05%
4,985
+1,153
+30% +$85K
CRVL icon
213
CorVel
CRVL
$3.18B
$356K 0.05%
3,176
+533
+20% +$59.5K
BKNG icon
214
Booking.com
BKNG
$156B
$355K 0.05%
1,925
+350
+22% +$66.9K
BRBR icon
215
BellRing Brands
BRBR
$1.55B
$355K 0.05%
4,763
+1,089
+30% +$80K
KEYS icon
216
Keysight
KEYS
$50.7B
$355K 0.05%
2,367
+348
+17% +$57.5K
HWKN icon
217
Hawkins
HWKN
$2.9B
$354K 0.05%
3,341
+902
+37% +$99.1K
CSL icon
218
Carlisle Companies
CSL
$13.5B
$354K 0.05%
1,039
+246
+31% +$88.2K
CACI icon
219
CACI
CACI
$10.8B
$354K 0.05%
964
-1,224
-56% -$468K
ACN icon
220
Accenture
ACN
$106B
$354K 0.05%
1,133
-72
-6% -$25.4K
CF icon
221
CF Industries
CF
$19.6B
$353K 0.05%
4,520
+961
+27% +$80.6K
MSI icon
222
Motorola Solutions
MSI
$72.1B
$352K 0.05%
805
+168
+26% +$75K
VLO icon
223
Valero Energy
VLO
$89.5B
$352K 0.05%
2,662
+100
+4% +$13.3K
FN icon
224
Fabrinet
FN
$14.9B
$351K 0.05%
1,779
+481
+37% +$105K
ASR icon
225
Grupo Aeroportuario del Sureste
ASR
$8.16B
$351K 0.05%
1,283
+65
+5% +$17.8K
7 8
9
10 11

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KWMG
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AAM
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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.