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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
+6.6%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$266M
(+403%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
75.37%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$17.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$1.68M |
| 2 |
AT&T
T
|
+$413K |
| 3 |
Stanley Black & Decker
SWK
|
+$152K |
| 4 |
Warner Bros
WBD
|
+$67.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.26% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$174B
| $19.7M | 5.91% |
96,104
+23,422
| +32% | +$4.66M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $17.4M | 5.24% |
+346,715
| New | +$17.4M |
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $15.3M | 4.61% |
34,386
+29,703
| +634% | +$12.5M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $14.2M | 4.26% |
+144,833
| New | +$13.4M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.1M | 4.23% |
+280,562
| New | +$14.1M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.4M | 3.43% |
+165,656
| New | +$10.5M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.6M | 2.89% |
+21,663
| New | +$9.09M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.27M | 2.79% |
+83,917
| New | +$9.25M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$1.03B
| $9.13M | 2.75% |
+359,722
| New | +$8.52M |
|
|
10
Watsco Inc
WSO
$12.9B
| $8.38M | 2.52% |
21,962
-4,954
| -18% | -$1.68M |
|
11
Visa
V
$702B
| $8.02M | 2.41% |
33,772
+11,169
| +49% | +$2.56M |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8M | 2.4% |
+185,074
| New | +$7.64M |
|
13
GE Aerospace
GE
$370B
| $7.23M | 2.17% |
82,500
+49,056
| +147% | +$3.97M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $6.71M | 2.02% |
+49,762
| New | +$6.33M |
|
15
Invesco QQQ Trust
QQQ
$445B
| $6.56M | 1.97% |
+17,770
| New | +$5.98M |
|
16
Wells Fargo
WFC
$256B
| $6.55M | 1.97% |
153,455
+74,460
| +94% | +$3M |
|
17
Gartner
IT
$11.1B
| $5.91M | 1.78% |
16,865
+1,788
| +12% | +$582K |
|
18
Amazon
AMZN
$2.49T
| $5.1M | 1.53% |
+39,111
| New | +$4.47M |
|
19
Vanguard S&P 500 ETF
VOO
$969B
| $4.62M | 1.39% |
+11,343
| New | +$4.38M |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.1M | 1.23% |
+42,044
| New | +$4.14M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.02M | 1.21% |
+41,059
| New | +$4.06M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.9M | 1.17% |
+74,545
| New | +$3.7M |
|
23
Schwab US Large- Cap ETF
SCHX
$71.2B
| $3.82M | 1.15% |
+219,081
| New | +$3.62M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.79M | 1.14% |
+122,411
| New | +$3.75M |
|
25
Church & Dwight Co
CHD
$23.6B
| $3.59M | 1.08% |
35,820
+10,381
| +41% | +$977K |
|
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Cynosure Group's Q2 2023 Portfolio in Review
As of Q2 2023, Cynosure Group held 128 positions worth $333M, up 403% from $66.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cynosure Group deployed $251M of net new capital in Q2 2023, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Watsco Inc, an estimated $1.68M trimmed.
- Cynosure Group's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.
- Cynosure Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.5M increase.
- Cynosure Group's biggest Q2 2023 reduction was Watsco Inc, cutting an estimated $1.68M.
- Cynosure Group's ten largest holdings make up 39% of its $333M portfolio in Q2 2023.
- Cynosure Group opened 102 new positions and closed 0 in Q2 2023.
- Cynosure Group's portfolio value rose 403% quarter-over-quarter to $333M.
Based on Cynosure Group's 13F filing for Q2 2023, filed 14 Aug 2023.