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
+7.83%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.37M
Cap. Flow
-$7.02M
Cap. Flow %
-5.45%
Top 10 Hldgs %
81.08%
Holding
21
New
1
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$3.41M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.76M
3
GE icon
GE Aerospace
GE
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.9K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
2
UNP icon
Union Pacific
UNP
+$2.41M
3
V icon
Visa
V
+$486K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$485K
5
WSO icon
Watsco Inc
WSO
+$419K

Sector Composition

Rank Sector Weight
1 Industrials 46.68%
2 Financials 20.19%
3 Technology 12.8%
4 Communication Services 5.05%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$36.8M 28.57%
167,439
-10,801
-6% -$2.41M
WSO icon
2
Watsco Inc
WSO
$13.2B
$12.9M 10.01%
44,996
-1,463
-3% -$419K
WFC icon
3
Wells Fargo
WFC
$254B
$11.3M 8.81%
250,583
-1,618
-0.6% -$72.2K
V icon
4
Visa
V
$701B
$9.2M 7.14%
39,346
-2,128
-5% -$486K
T icon
5
AT&T
T
$164B
$6.5M 5.05%
299,154
-5,378
-2% -$122K
NET icon
6
Cloudflare
NET
$96B
$6.35M 4.93%
59,975
– –
IT icon
7
Gartner
IT
$11.1B
$6.34M 4.92%
26,170
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.76M 4.47%
111,800
-189,752
-63% -$9.79M
GSBD icon
9
Goldman Sachs BDC
GSBD
$997M
$5.47M 4.25%
279,124
+139,562
+100% +$2.76M
BR icon
10
Broadridge
BR
$18.4B
$3.8M 2.95%
23,552
+88
+0.4% +$14.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$3.67M 2.84%
8,526
+653
+8% +$274K
CHD icon
12
Church & Dwight Co
CHD
$23.7B
$3.56M 2.76%
41,739
+122
+0.3% +$10.6K
GE icon
13
GE Aerospace
GE
$364B
$3.37M 2.61%
50,162
+7,360
+17% +$491K
SITE icon
14
SiteOne Landscape Supply
SITE
$4.16B
$3.3M 2.56%
+19,485
New +$3.41M
MSM icon
15
MSC Industrial Direct
MSM
$6.76B
$2.98M 2.32%
33,252
+276
+0.8% +$25.2K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.81M 2.18%
32,364
-5,736
-15% -$485K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.44M 1.12%
18,167
-187
-1% -$14.5K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.75B
$1.02M 0.79%
10,000
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$941K 0.73%
11,928
-4,356
-27% -$346K
CAT icon
20
Caterpillar
CAT
$361B
$783K 0.61%
3,600
+300
+9% +$69.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$518K 0.4%
2,258
+333
+17% +$74.9K

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 Q2 2021 Portfolio in Review

As of Q2 2021, Cynosure Group held 21 positions worth $129M, up 1.1% from $128M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cynosure Group withdrew a net $7.02M in Q2 2021, reducing 9 holdings. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.79M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

Against the trend, Cynosure Group opened a new position in SiteOne Landscape Supply worth $3.3M.

  • Cynosure Group's largest Q2 2021 buy was SiteOne Landscape Supply: 19,485 shares worth $3.3M.
  • Cynosure Group added most to Goldman Sachs BDC in Q2 2021, an estimated $2.76M increase.
  • Cynosure Group's biggest Q2 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.79M.
  • Cynosure Group's ten largest holdings make up 81% of its $129M portfolio in Q2 2021.
  • Cynosure Group opened 1 new position and closed 0 in Q2 2021.
  • Cynosure Group's portfolio value rose 1.1% quarter-over-quarter to $129M.

Based on Cynosure Group's 13F filing for Q2 2021, filed 16 Aug 2021.