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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
+5.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$37.9M
Cap. Flow
-$740K
Cap. Flow %
-0.08%
Top 10 Hldgs %
52.3%
Holding
395
New
18
Increased
35
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
BRCB
Black Rock Coffee Bar Inc
BRCB
+$8.26M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.58M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
5
MSFT icon
Microsoft
MSFT
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.46M
3
CHDN icon
Churchill Downs
CHDN
+$2.46M
4
UNH icon
UnitedHealth
UNH
+$2.3M
5
GE icon
GE Aerospace
GE
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 7.8%
2 Technology 7.22%
3 Financials 5.03%
4 Consumer Discretionary 3.46%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$127M 13.79%
1,261,219
+75,337
+6% +$7.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$65.7M 7.13%
98,568
+532
+0.5% +$341K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$61.8M 6.71%
558,882
-960
-0.2% -$106K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$59.7M 6.48%
509,416
-11,416
-2% -$1.27M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$969B
$39.9M 4.33%
65,084
+7,692
+13% +$4.53M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$30.8M 3.34%
255,338
+1,082
+0.4% +$124K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$27.3M 2.96%
45,417
+3,712
+9% +$2.13M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$870B
$26.5M 2.88%
39,599
-5,218
-12% -$3.36M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$22.3M 2.42%
438,824
-8,423
-2% -$427K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20.8M 2.26%
375,486
+5,032
+1% +$271K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$19.9M 2.16%
136,369
-14,163
-9% -$1.99M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.4M 2%
362,335
-18,402
-5% -$932K
GLD icon
13
SPDR Gold Trust
GLD
$132B
$16.7M 1.81%
46,945
– –
GE icon
14
GE Aerospace
GE
$374B
$16.4M 1.78%
54,428
-7,599
-12% -$2.08M
UNP icon
15
Union Pacific
UNP
$180B
$15.2M 1.65%
64,315
+5
+0% +$1.13K
IBM icon
16
IBM
IBM
$206B
$14.1M 1.53%
49,993
-4
-0% -$1.05K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 1.42%
130,301
+10,285
+9% +$1.02M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.8B
$12.2M 1.32%
47,926
+3,183
+7% +$789K
COIN icon
19
Coinbase
COIN
$43.2B
$10.4M 1.13%
30,813
-1
-0% -$339
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.65M 1.05%
189,981
+91,267
+92% +$4.63M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$9.05M 0.98%
46,537
+47
+0.1% +$8.82K
MSFT icon
22
Microsoft
MSFT
$2.9T
$8.93M 0.97%
17,233
+8,123
+89% +$4.14M
GEV icon
23
GE Vernova
GEV
$256B
$8.1M 0.88%
13,166
– –
BRCB
24
Black Rock Coffee Bar Inc
BRCB
$178M
$7.54M 0.82%
+316,012
New +$8.26M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.19M 0.78%
272,968
+85,919
+46% +$2.18M
1
2 3 4 5

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LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $800M AUM 22.41% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Cynosure Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cynosure Group held 395 positions worth $921M, up 4.3% from $883M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cynosure Group's Q3 2025 filing shows 18 new, 35 increased, 71 reduced and 24 closed positions. Its largest new stake was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Technology and Financials.

  • Cynosure Group's largest Q3 2025 buy was Black Rock Coffee Bar Inc: 316,012 shares worth $7.54M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $7.58M increase.
  • Cynosure Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Cynosure Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.77M.
  • Cynosure Group's ten largest holdings make up 52% of its $921M portfolio in Q3 2025.
  • Cynosure Group opened 18 new positions and closed 24 in Q3 2025.
  • Cynosure Group's portfolio value rose 4.3% quarter-over-quarter to $921M.

Based on Cynosure Group's 13F filing for Q3 2025, filed 22 Oct 2025.