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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
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$61.3M 11.01%
554,715
-37,680
-6% -$4.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$48.4M 8.7%
92,574
-2,317
-2% -$1.15M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$44.9M 8.06%
532,876
+3,128
+0.6% +$252K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$24M 4.31%
474,825
+8,989
+2% +$454K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$868B
$23.6M 4.24%
44,906
+4,314
+11% +$2.16M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$22.4M 4.01%
193,868
+13,872
+8% +$1.52M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.5M 3.69%
407,331
+10,428
+3% +$525K
UNP icon
8
Union Pacific
UNP
$173B
$16.1M 2.9%
65,605
-43
-0.1% -$10.6K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$12.9M 2.31%
257,183
+19,983
+8% +$953K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 2.08%
81,612
+33,389
+69% +$3.27M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$11.2M 2.01%
23,334
+2,541
+12% +$1.16M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10M 1.8%
99,494
+30,270
+44% +$3.04M
IBM icon
13
IBM
IBM
$216B
$9.56M 1.72%
50,055
-99
-0.2% -$18.1K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.68M 1.56%
52,804
+68
+0.1% +$10.6K
GE icon
15
GE Aerospace
GE
$368B
$8.57M 1.54%
61,195
-17,336
-22% -$2.04M
WDAY icon
16
Workday
WDAY
$41.9B
$5.84M 1.05%
21,394
+18,944
+773% +$5.39M
MSFT icon
17
Microsoft
MSFT
$2.96T
$5.62M 1.01%
13,347
-2,847
-18% -$1.15M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.57M 1%
91,733
+943
+1% +$53.4K
AAPL icon
19
Apple
AAPL
$5.05T
$4.51M 0.81%
26,321
+15,674
+147% +$2.85M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.95M 0.71%
122,610
+36
+0% +$1.15K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.83M 0.69%
185,250
+48
+0% +$945
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$3.71M 0.67%
14,268
+11,932
+511% +$2.95M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$3.66M 0.66%
136,239
-8,013
-6% -$207K
QQQ icon
24
Invesco QQQ Trust
QQQ
$444B
$3.65M 0.65%
8,211
-12,973
-61% -$5.56M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.55M 0.64%
84,480
+1,587
+2% +$66.5K
1
2 3 4 5

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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.