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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
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
$119M 13.53%
1,185,882
+564,698
+91% +$56.8M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$61.8M 7%
559,842
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$60.6M 6.86%
98,036
+34
+0% +$19.4K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$55.3M 6.26%
520,832
+20
+0% +$1.91K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$32.6M 3.69%
57,392
+517
+0.9% +$272K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$27.8M 3.15%
44,817
+1,946
+5% +$1.12M
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$27.8M 3.15%
254,256
+5,387
+2% +$530K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$23M 2.61%
41,705
+26,676
+177% +$13.3M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$22.7M 2.57%
447,247
+7,755
+2% +$392K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$20.3M 2.3%
150,532
-5,303
-3% -$662K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.4M 2.2%
370,454
+1,393
+0.4% +$69.6K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.3M 2.19%
380,737
-98
-0% -$4.95K
GE icon
13
GE Aerospace
GE
$364B
$16M 1.81%
62,027
+13,073
+27% +$2.87M
UNP icon
14
Union Pacific
UNP
$174B
$14.8M 1.68%
64,310
+6
+0% +$1.33K
IBM icon
15
IBM
IBM
$213B
$14.7M 1.67%
49,997
+4
+0% +$1.03K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$14.3M 1.62%
46,945
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 1.35%
120,016
+9,449
+9% +$926K
COIN icon
18
Coinbase
COIN
$42.2B
$10.8M 1.22%
30,814
+23,968
+350% +$5.6M
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$10.6M 1.2%
44,743
-606
-1% -$135K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.5M 0.96%
46,490
+176
+0.4% +$30.4K
GEV icon
21
GE Vernova
GEV
$240B
$6.97M 0.79%
13,166
+968
+8% +$403K
WDAY icon
22
Workday
WDAY
$41.5B
$5.87M 0.67%
24,471
+626
+3% +$152K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.01M 0.57%
98,714
-42,533
-30% -$2.15M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.95M 0.56%
118,967
-55,841
-32% -$2.28M
KVYO icon
25
Klaviyo
KVYO
$5.8B
$4.76M 0.54%
141,884
– –
1
2 3 4 5

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KWMG
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AAM
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Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

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

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.