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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
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
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
$62M 9.04%
560,749
+17,145
+3% +$1.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$54.7M 7.97%
95,327
+1,674
+2% +$926K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$49.8M 7.25%
530,196
-3,644
-0.7% -$330K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$27.6M 4.02%
47,821
+2,959
+7% +$1.65M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$23.7M 3.46%
188,716
-3,276
-2% -$397K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$22.7M 3.31%
446,916
-13,310
-3% -$673K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.4M 2.83%
382,032
-5,436
-1% -$275K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.2M 2.8%
190,895
+50,296
+36% +$5.06M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 2.36%
30,639
+2,455
+9% +$1.25M
UNP icon
10
Union Pacific
UNP
$174B
$15.8M 2.31%
64,262
+30,560
+91% +$7.41M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$14.4M 2.1%
272,233
+16,794
+7% +$855K
QQQ icon
12
Invesco QQQ Trust
QQQ
$444B
$14.1M 2.06%
28,950
+5,773
+25% +$2.73M
GE icon
13
GE Aerospace
GE
$370B
$13.5M 1.96%
71,370
+9,041
+15% +$1.53M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$11.8M 1.72%
48,521
+27,005
+126% +$6.18M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.7M 1.7%
+118,856
New +$11.5M
IBM icon
16
IBM
IBM
$216B
$11.1M 1.62%
50,146
+123
+0.2% +$24.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 1.52%
102,736
-14,223
-12% -$1.42M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.86M 1.29%
49,418
-3,327
-6% -$577K
KVYO icon
19
Klaviyo
KVYO
$5.88B
$6.89M 1%
194,643
+141,884
+269% +$4.11M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.67M 0.97%
131,113
-1,479
-1% -$75.1K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$6.07M 0.88%
22,748
+8,077
+55% +$2.2M
WFC icon
22
Wells Fargo
WFC
$256B
$6.05M 0.88%
107,158
+54,026
+102% +$3.06M
WDAY icon
23
Workday
WDAY
$41.7B
$5.54M 0.81%
22,661
+1,279
+6% +$302K
MSFT icon
24
Microsoft
MSFT
$2.96T
$5.41M 0.79%
12,561
-4,401
-26% -$1.88M
COIN icon
25
Coinbase
COIN
$43.3B
$4.71M 0.69%
+26,413
New +$5.29M
1
2 3 4 5

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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.