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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
-2.91%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
+$84.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.3M
3
IBM icon
IBM
IBM
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
GE icon
GE Aerospace
GE
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$62.5M 8.62%
621,184
+370,043
+147% +$37.2M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$61.8M 8.52%
559,842
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$54.8M 7.55%
98,002
+2,522
+3% +$1.48M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$47M 6.48%
520,812
-2,364
-0.5% -$233K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$29.2M 4.03%
56,875
+18,869
+50% +$10.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$24.1M 3.32%
42,871
-5,412
-11% -$3.2M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$23.1M 3.18%
+248,869
New +$25.3M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$22.3M 3.07%
439,492
-6,353
-1% -$321K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.3M 2.66%
380,835
– –
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$19M 2.62%
155,835
-28,608
-16% -$3.69M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18.8M 2.6%
369,061
+41,640
+13% +$2.16M
UNP icon
12
Union Pacific
UNP
$174B
$15.2M 2.09%
64,304
+5
+0% +$1.2K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$13.5M 1.86%
46,945
+1,809
+4% +$478K
IBM icon
14
IBM
IBM
$213B
$12.4M 1.71%
+49,993
New +$12.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 1.51%
110,567
+12,239
+12% +$1.2M
VB icon
16
Vanguard Small-Cap ETF
VB
$78.9B
$10.1M 1.39%
45,349
+11,432
+34% +$2.73M
GE icon
17
GE Aerospace
GE
$364B
$9.8M 1.35%
48,954
-21,977
-31% -$4.32M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.91M 1.09%
46,314
-1,387
-3% -$248K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.19M 0.99%
174,808
+52,204
+43% +$2.17M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.16M 0.99%
141,247
+8,487
+6% +$431K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$7.05M 0.97%
15,029
-19,842
-57% -$10.1M
WDAY icon
22
Workday
WDAY
$41.5B
$5.57M 0.77%
23,845
+1,250
+6% +$319K
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$934M
$4.97M 0.69%
+63,552
New +$5.59M
KVYO icon
24
Klaviyo
KVYO
$5.8B
$4.29M 0.59%
141,884
-52,759
-27% -$2.13M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.12M 0.57%
186,508
+562
+0.3% +$13.1K
1
2 3 4 5

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NW
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IAM
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KWMG
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AAM
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HP
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1IA
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GWA
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Cynosure Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cynosure Group held 389 positions worth $726M, up 8.4% from $669M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cynosure Group deployed $84.3M of net new capital in Q1 2025, opening 22 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Cynosure Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Cynosure Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $10.8M.
  • Cynosure Group's ten largest holdings make up 50% of its $726M portfolio in Q1 2025.
  • Cynosure Group opened 22 new positions and closed 14 in Q1 2025.
  • Cynosure Group's portfolio value rose 8.4% quarter-over-quarter to $726M.

Based on Cynosure Group's 13F filing for Q1 2025, filed 12 May 2025.