Cynosure Management
Latest statistics and disclosures from Cynosure Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, SPY, IWF, ICSH, JPST, and represent 34.82% of Cynosure Group's stock portfolio.
- Added to shares of these 10 stocks: SHV (+$56M), SPY (+$34M), IWF (+$27M), IBM (+$8.2M), JPST (+$5.8M), SGOV (+$5.0M), ICSH, STIP, ITOT, JAAA.
- Started 20 new stock positions in IBM, SJNK, TSLA, MBB, SPGI, SONY, UBER, BLK, KD, ROL. VB, BIZD, TGT, RIG, HD, ADMA, JNJ, AXP, MDY, BSV.
- Reduced shares in these 10 stocks: UNP (-$5.9M), EMLC, WFC, SPHY, ZI, , NFLX, MUB, VTIP, ILMN.
- Sold out of its positions in GUNR, ILMN, STPZ, SDY, EMLC, VTIP, WBD, WFRD.
- Cynosure Group was a net buyer of stock by $196M.
- Cynosure Group has $556M in assets under management (AUM), dropping by 70.72%.
- Central Index Key (CIK): 0001763409
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Portfolio Holdings for Cynosure Group
Cynosure Group holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 11.7 | $65M | +609% | 592k | 109.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $45M | +320% | 95k | 475.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.2 | $40M | +210% | 132k | 303.17 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 4.2 | $24M | +26% | 466k | 50.36 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.6 | $20M | +41% | 397k | 50.23 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.5 | $20M | +16% | 180k | 108.37 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $20M | +11% | 41k | 480.13 |
|
| Union Pacific Corporation (UNP) | 2.9 | $16M | -26% | 66k | 245.62 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.0 | $11M | +20% | 237k | 47.15 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $9.1M | +4% | 21k | 436.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $8.7M | +19% | 21k | 409.54 |
|
| International Business Machines (IBM) | 1.5 | $8.2M | NEW | 50k | 163.55 |
|
| General Electric Com New (GE) | 1.4 | $8.0M | 63k | 127.64 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $8.0M | +172% | 69k | 115.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $7.8M | +3% | 53k | 147.26 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $6.8M | +86% | 69k | 98.59 |
|
| Visa Com Cl A (V) | 1.2 | $6.5M | +6% | 25k | 260.42 |
|
| Microsoft Corporation (MSFT) | 1.1 | $6.1M | +73% | 16k | 376.07 |
|
| Amazon (AMZN) | 1.1 | $5.9M | +12% | 39k | 151.94 |
|
| Gartner (IT) | 1.0 | $5.8M | 13k | 451.11 |
|
|
| Wells Fargo & Company (WFC) | 1.0 | $5.5M | -20% | 112k | 49.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.0M | +25% | 18k | 277.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $4.8M | +19% | 48k | 99.25 |
|
| Keysight Technologies (KEYS) | 0.8 | $4.6M | +7% | 29k | 159.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.5M | +110% | 13k | 350.95 |
|
| Nordson Corporation (NDSN) | 0.8 | $4.3M | 16k | 264.29 |
|
|
| Broadridge Financial Solutions (BR) | 0.8 | $4.2M | 20k | 205.82 |
|
|
| Siteone Landscape Supply (SITE) | 0.7 | $4.1M | +3% | 25k | 162.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.0M | +180% | 29k | 139.69 |
|
| Lam Research Corporation (LRCX) | 0.7 | $4.0M | +178% | 5.1k | 783.49 |
|
| UnitedHealth (UNH) | 0.7 | $4.0M | +99% | 7.5k | 526.67 |
|
| Vontier Corporation (VNT) | 0.7 | $3.9M | +181% | 114k | 34.55 |
|
| Mettler-Toledo International (MTD) | 0.7 | $3.9M | +8% | 3.2k | 1212.96 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $3.8M | 123k | 31.19 |
|
|
| Watsco, Incorporated (WSO) | 0.7 | $3.7M | -2% | 8.7k | 428.78 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.7M | +14% | 48k | 76.13 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.7 | $3.7M | -22% | 198k | 18.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $3.5M | 62k | 56.40 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $3.5M | 83k | 41.93 |
|
|
| Moody's Corporation (MCO) | 0.6 | $3.4M | 8.8k | 390.56 |
|
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| Church & Dwight (CHD) | 0.6 | $3.4M | 36k | 94.58 |
|
|
| Verizon Communications (VZ) | 0.6 | $3.2M | 85k | 37.70 |
|
|
| Phillips 66 (PSX) | 0.6 | $3.2M | +171% | 24k | 133.15 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.6 | $3.2M | 217k | 14.65 |
|
|
| Merck & Co (MRK) | 0.6 | $3.2M | +178% | 29k | 109.03 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $3.0M | +774% | 60k | 50.30 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $3.0M | +183% | 74k | 40.12 |
|
| CarMax (KMX) | 0.5 | $2.9M | +186% | 38k | 76.74 |
|
| Copart (CPRT) | 0.5 | $2.8M | 57k | 49.00 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.8M | 36k | 78.03 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.8M | +153% | 7.8k | 356.66 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.5 | $2.6M | -29% | 112k | 23.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.5M | 34k | 75.76 |
|
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| Emerson Electric (EMR) | 0.4 | $2.5M | +178% | 25k | 97.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | +14% | 17k | 140.93 |
|
| Rollins (ROL) | 0.4 | $2.4M | NEW | 54k | 43.67 |
|
| Caterpillar (CAT) | 0.4 | $2.4M | 8.0k | 295.67 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | +186% | 13k | 170.47 |
|
| Cal Maine Foods Com New (CALM) | 0.4 | $2.3M | +173% | 40k | 57.39 |
|
| Discover Financial Services (DFS) | 0.4 | $2.2M | +148% | 20k | 112.40 |
|
| Cummins (CMI) | 0.4 | $2.2M | +172% | 9.3k | 239.62 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | +25% | 3.6k | 596.60 |
|
| S&p Global (SPGI) | 0.4 | $2.1M | NEW | 4.8k | 440.52 |
|
| Servicenow (NOW) | 0.4 | $2.1M | +11% | 2.9k | 706.49 |
|
| Apple (AAPL) | 0.4 | $2.0M | +36% | 11k | 192.53 |
|
| At&t (T) | 0.3 | $1.9M | 112k | 16.78 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.9M | +182% | 22k | 86.39 |
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| T. Rowe Price (TROW) | 0.3 | $1.8M | +150% | 17k | 107.70 |
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| Pepsi (PEP) | 0.3 | $1.8M | +156% | 11k | 169.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +3% | 10k | 170.10 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.8M | -26% | 16k | 108.41 |
|
| salesforce (CRM) | 0.3 | $1.6M | +12% | 6.2k | 263.14 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.6M | 21k | 77.32 |
|
|
| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $1.6M | +96% | 66k | 23.59 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.5M | 27k | 57.94 |
|
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| Netflix (NFLX) | 0.3 | $1.5M | -30% | 3.1k | 486.88 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | +11% | 3.6k | 426.53 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.4M | NEW | 15k | 94.08 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.4M | +17% | 37k | 36.96 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | 17k | 77.74 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $1.3M | 18k | 69.05 |
|
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $1.2M | 6.6k | 186.55 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $1.2M | 25k | 48.13 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $1.2M | 11k | 105.43 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | +44% | 24k | 47.90 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | +149% | 2.3k | 495.22 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $1.1M | -6% | 52k | 21.60 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.1M | +24% | 10k | 110.08 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $1.1M | 22k | 50.74 |
|
|
| Golub Capital BDC (GBDC) | 0.2 | $1.1M | -4% | 71k | 15.10 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | -3% | 54k | 20.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 6.3k | 170.41 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $1.1M | +4% | 7.8k | 136.14 |
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| New Mountain Finance Corp (NMFC) | 0.2 | $1.0M | -4% | 82k | 12.72 |
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| Paypal Holdings (PYPL) | 0.2 | $1.0M | +3% | 17k | 61.41 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $995k | NEW | 13k | 77.02 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $977k | +14% | 1.8k | 530.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $971k | +7% | 13k | 75.37 |
|
| Autodesk (ADSK) | 0.2 | $928k | +13% | 3.8k | 243.48 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $863k | 15k | 56.14 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $859k | NEW | 4.0k | 213.33 |
|
| Meta Platforms Cl A (META) | 0.1 | $803k | +125% | 2.3k | 353.96 |
|
| Zoetis Cl A (ZTS) | 0.1 | $801k | +16% | 4.1k | 197.38 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $786k | +3% | 17k | 47.24 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $784k | 11k | 68.80 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $774k | 3.9k | 200.80 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $734k | 9.7k | 75.32 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $704k | +3% | 6.8k | 103.45 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $683k | NEW | 27k | 25.14 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $683k | +4% | 6.2k | 110.66 |
|
| Workday Cl A (WDAY) | 0.1 | $676k | +9% | 2.5k | 276.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $670k | 2.2k | 310.92 |
|
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $655k | 9.6k | 68.18 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $654k | +19% | 7.9k | 82.96 |
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| Stanley Black & Decker (SWK) | 0.1 | $607k | -21% | 6.2k | 98.14 |
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| Eli Lilly & Co. (LLY) | 0.1 | $555k | +7% | 952.00 | 583.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $553k | -14% | 2.3k | 236.85 |
|
| Nike CL B (NKE) | 0.1 | $544k | +15% | 5.0k | 108.58 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $542k | +13% | 13k | 41.07 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $492k | 9.6k | 51.04 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $488k | -9% | 14k | 34.42 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $466k | +21% | 3.0k | 155.36 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $464k | +23% | 4.0k | 116.32 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $453k | 25k | 18.46 |
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| Broadcom (AVGO) | 0.1 | $451k | +57% | 404.00 | 1116.64 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $385k | 3.7k | 104.48 |
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| Home Depot (HD) | 0.1 | $346k | NEW | 999.00 | 346.67 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $341k | 840.00 | 405.64 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $329k | 1.3k | 252.40 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $326k | NEW | 20k | 16.04 |
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| Coca-Cola Company (KO) | 0.1 | $326k | +19% | 5.5k | 58.94 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $318k | -24% | 6.2k | 51.63 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $292k | 1.3k | 218.15 |
|
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| BlackRock (BLK) | 0.1 | $279k | NEW | 343.00 | 813.10 |
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| Align Technology (ALGN) | 0.0 | $278k | +17% | 1.0k | 274.00 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $262k | 3.2k | 82.04 |
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| Uber Technologies (UBER) | 0.0 | $249k | NEW | 4.0k | 61.57 |
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| Johnson & Johnson (JNJ) | 0.0 | $248k | NEW | 1.6k | 156.78 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $244k | +12% | 2.4k | 100.01 |
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| American Express Company (AXP) | 0.0 | $241k | NEW | 1.3k | 187.34 |
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| Tesla Motors (TSLA) | 0.0 | $236k | NEW | 948.00 | 248.48 |
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| Suncor Energy (SU) | 0.0 | $230k | +3% | 7.2k | 32.05 |
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| Energy Vault Holdings (NRGV) | 0.0 | $217k | +299% | 93k | 2.33 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $215k | NEW | 2.3k | 94.69 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $208k | NEW | 10k | 20.78 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $207k | NEW | 408.00 | 507.38 |
|
| Target Corporation (TGT) | 0.0 | $207k | NEW | 1.5k | 142.43 |
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| Transocean Reg Shs (RIG) | 0.0 | $64k | NEW | 10k | 6.35 |
|
| Adma Biologics (ADMA) | 0.0 | $49k | NEW | 11k | 4.52 |
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| Intrusion Com New | 0.0 | $16k | +62% | 65k | 0.25 |
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Past Filings by Cynosure Group
SEC 13F filings are viewable for Cynosure Group going back to 2018
- Cynosure Group 2023 Q4 filed Feb. 14, 2024
- Cynosure Management 2023 Q3 filed Nov. 14, 2023
- Cynosure Management 2023 Q2 filed Aug. 14, 2023
- Cynosure Management 2023 Q1 filed May 15, 2023
- Cynosure Management 2022 Q4 filed Feb. 10, 2023
- Cynosure Management 2022 Q3 filed Nov. 14, 2022
- Cynosure Management 2022 Q2 filed Aug. 19, 2022
- Cynosure Management 2022 Q1 filed May 16, 2022
- Cynosure Management 2021 Q4 filed Feb. 14, 2022
- Cynosure Management 2021 Q3 filed Nov. 12, 2021
- Cynosure Management 2021 Q2 filed Aug. 16, 2021
- Cynosure Management 2021 Q1 filed May 12, 2021
- Cynosure Management 2020 Q4 filed Feb. 1, 2021
- Cynosure Management 2020 Q3 filed Nov. 2, 2020
- Cynosure Management 2020 Q2 filed Aug. 10, 2020
- Cynosure Management 2020 Q1 filed May 5, 2020