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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
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
$61.6M 9.21%
559,842
-907
-0.2% -$100K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$56M 8.36%
95,480
+153
+0.2% +$90.1K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$52.5M 7.85%
523,176
-7,020
-1% -$690K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$28.4M 4.25%
48,283
+462
+1% +$273K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25M 3.74%
251,141
+60,246
+32% +$6.05M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$23.7M 3.54%
184,443
-4,273
-2% -$553K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$22.5M 3.36%
445,845
-1,071
-0.2% -$54.1K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$20.5M 3.07%
38,006
+7,367
+24% +$3.99M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.2M 2.87%
380,835
-1,197
-0.3% -$60.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$443B
$17.8M 2.66%
34,871
+5,921
+20% +$2.99M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$16.8M 2.5%
327,421
+55,188
+20% +$2.94M
UNP icon
12
Union Pacific
UNP
$173B
$14.7M 2.19%
64,299
+37
+0.1% +$8.76K
GE icon
13
GE Aerospace
GE
$368B
$11.8M 1.77%
70,931
-439
-0.6% -$78.3K
GLD icon
14
SPDR Gold Trust
GLD
$132B
$10.9M 1.63%
45,136
-3,385
-7% -$832K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$10.8M 1.61%
+123,413
New +$11.4M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.53M 1.42%
98,328
-4,408
-4% -$434K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.49M 1.27%
47,701
-1,717
-3% -$312K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.6B
$8.17M 1.22%
33,917
+21,807
+180% +$5.37M
KVYO icon
19
Klaviyo
KVYO
$5.84B
$8.03M 1.2%
194,643
– –
WFC icon
20
Wells Fargo
WFC
$257B
$7.19M 1.07%
102,396
-4,762
-4% -$325K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.73M 1.01%
132,760
+1,647
+1% +$83.6K
WDAY icon
22
Workday
WDAY
$41.9B
$5.83M 0.87%
22,595
-66
-0.3% -$16.9K
GEV icon
23
GE Vernova
GEV
$244B
$5.82M 0.87%
17,695
-116
-0.7% -$36.3K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.12M 0.76%
122,604
+57,762
+89% +$2.42M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.31M 0.64%
185,946
+600
+0.3% +$14K
1
2 3 4 5

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LWM
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NW
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IAM
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KWMG
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
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1IA
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GWA
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Cynosure Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.