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
-2.61%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$633K
Cap. Flow
+$5.04M
Cap. Flow %
3.89%
Top 10 Hldgs %
79.21%
Holding
22
New
1
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.12M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.67M
3
T icon
AT&T
T
+$34.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$467K
2
V icon
Visa
V
+$74.8K
3
WSO icon
Watsco Inc
WSO
+$73.5K
4
IT icon
Gartner
IT
+$70.2K
5
SITE icon
SiteOne Landscape Supply
SITE
+$32.5K

Sector Composition

Rank Sector Weight
1 Industrials 44.37%
2 Financials 21.63%
3 Technology 14.32%
4 Communication Services 4.74%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$174B
$32.4M 25.02%
165,277
-2,162
-1% -$467K
WSO icon
2
Watsco Inc
WSO
$13.2B
$11.8M 9.14%
44,734
-262
-0.6% -$73.5K
WFC icon
3
Wells Fargo
WFC
$254B
$11.6M 8.98%
250,583
– –
V icon
4
Visa
V
$677B
$8.69M 6.71%
39,027
-319
-0.8% -$74.8K
IT icon
5
Gartner
IT
$11.1B
$7.88M 6.08%
25,928
-242
-0.9% -$70.2K
GSBD icon
6
Goldman Sachs BDC
GSBD
$997M
$7.68M 5.93%
418,695
+139,571
+50% +$2.67M
NET icon
7
Cloudflare
NET
$96B
$6.76M 5.22%
59,975
– –
T icon
8
AT&T
T
$164B
$6.14M 4.74%
300,786
+1,632
+0.5% +$34.3K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.67M 4.38%
112,230
+430
+0.4% +$22.4K
BR icon
10
Broadridge
BR
$18.4B
$3.9M 3.01%
23,426
-126
-0.5% -$21.5K
SITE icon
11
SiteOne Landscape Supply
SITE
$4.09B
$3.85M 2.97%
19,313
-172
-0.9% -$32.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$3.64M 2.81%
8,459
-67
-0.8% -$29.7K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$3.43M 2.65%
41,510
-229
-0.5% -$19.4K
GE icon
14
GE Aerospace
GE
$364B
$3.22M 2.49%
50,158
-4
-0% -$257
SWK icon
15
Stanley Black & Decker
SWK
$14.5B
$2.8M 2.16%
+15,977
New +$3.12M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.76M 2.13%
32,364
– –
MSM icon
17
MSC Industrial Direct
MSM
$6.76B
$2.67M 2.06%
33,231
-21
-0.1% -$1.78K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.41M 1.09%
18,054
-113
-0.6% -$9.05K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.75B
$1.02M 0.79%
10,000
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$930K 0.72%
11,928
– –
CAT icon
21
Caterpillar
CAT
$361B
$691K 0.53%
3,600
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$495K 0.38%
2,263
+5
+0.2% +$1.11K

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 Q3 2021 Portfolio in Review

As of Q3 2021, Cynosure Group held 22 positions worth $130M, up 0.49% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cynosure Group deployed $5.04M of net new capital in Q3 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Stanley Black & Decker: 15,977 shares worth $2.8M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $467K trimmed.

  • Cynosure Group's largest Q3 2021 buy was Stanley Black & Decker: 15,977 shares worth $2.8M.
  • Cynosure Group added most to Goldman Sachs BDC in Q3 2021, an estimated $2.67M increase.
  • Cynosure Group's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $467K.
  • Cynosure Group's ten largest holdings make up 79% of its $130M portfolio in Q3 2021.
  • Cynosure Group opened 1 new position and closed 0 in Q3 2021.
  • Cynosure Group's portfolio value rose 0.49% quarter-over-quarter to $130M.

Based on Cynosure Group's 13F filing for Q3 2021, filed 12 Nov 2021.