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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
-3.06%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$6.69M
Cap. Flow
+$5.56M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.08%
Holding
153
New
25
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
MTD icon
Mettler-Toledo International
MTD
+$3.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
5
MCO icon
Moody's
MCO
+$1.45M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$4.71M
2
MSM icon
MSC Industrial Direct
MSM
+$2.64M
3
V icon
Visa
V
+$2.52M
4
GTM
ZoomInfo Technologies
GTM
+$2.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 13.44%
2 Technology 9.5%
3 Financials 8.93%
4 Healthcare 3.58%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$18.6M 5.71%
369,524
+22,809
+7% +$1.15M
UNP icon
2
Union Pacific
UNP
$175B
$18.3M 5.61%
89,710
-6,394
-7% -$1.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$15.6M 4.78%
36,280
+1,894
+6% +$847K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.6M 4.48%
154,908
+10,075
+7% +$990K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1M 4.33%
281,244
+682
+0.2% +$34.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$11.3M 3.48%
170,548
+4,892
+3% +$338K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.66M 2.96%
22,586
+923
+4% +$411K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.22M 2.83%
83,472
-445
-0.5% -$49.1K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.15M 2.5%
197,493
+12,419
+7% +$538K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$7.82M 2.4%
19,905
+8,562
+75% +$3.5M
GE icon
11
GE Aerospace
GE
$377B
$7.03M 2.16%
79,732
-2,768
-3% -$249K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.73M 2.07%
51,075
+1,313
+3% +$179K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$6.37M 1.95%
17,774
+4
+0% +$1.48K
WFC icon
14
Wells Fargo
WFC
$263B
$5.73M 1.76%
140,341
-13,114
-9% -$566K
V icon
15
Visa
V
$697B
$5.36M 1.64%
23,303
-10,469
-31% -$2.52M
IT icon
16
Gartner
IT
$10.4B
$4.45M 1.36%
12,941
-3,924
-23% -$1.37M
AMZN icon
17
Amazon
AMZN
$2.48T
$4.39M 1.35%
34,513
-4,598
-12% -$616K
GTM
18
ZoomInfo Technologies
GTM
$967M
$4.16M 1.28%
253,784
-105,938
-29% -$2.17M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.58B
$3.96M 1.21%
24,222
+5,150
+27% +$841K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.8M 1.17%
40,449
-610
-1% -$58.7K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.7M 1.14%
122,864
+453
+0.4% +$13.8K
BR icon
22
Broadridge
BR
$18.3B
$3.65M 1.12%
20,392
-229
-1% -$40.6K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.61M 1.11%
72,315
-2,230
-3% -$117K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.57M 1.1%
36,849
-5,195
-12% -$505K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.57M 1.09%
159,033
+41,490
+35% +$943K
1
2 3 4 5

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Cynosure Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cynosure Group held 153 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group's Q3 2023 filing shows 25 new, 44 increased, 53 reduced and 15 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M. The largest sale was Watsco Inc, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Cynosure Group's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 33,590 shares worth $2.16M.
  • Cynosure Group added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.5M increase.
  • Cynosure Group's biggest Q3 2023 reduction was Watsco Inc, cutting an estimated $4.71M.
  • Cynosure Group fully exited MSC Industrial Direct in Q3 2023, selling an estimated $2.64M.
  • Cynosure Group's ten largest holdings make up 39% of its $326M portfolio in Q3 2023.
  • Cynosure Group opened 25 new positions and closed 15 in Q3 2023.
  • Cynosure Group's portfolio value fell 2% quarter-over-quarter to $326M.

Based on Cynosure Group's 13F filing for Q3 2023, filed 14 Nov 2023.