CG
| |
Cynosure Group, LLC13F | |
| Cynosure Group, LLC | |
| Last update 2025-05-12 | 375 Stocks (22 new) |
| Value $726.00 Mil | Turnover 21 % |
Cynosure Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 621,184 | 62,534.6 | +147.34% | 8.620 | +5.13% | 0.140 | +1.06% | +2.36% | 51,410.5 | ||
SHV | iShares Short Treasury Bond ETF | 559,842 | 61,840.1 | 0% | 8.520 | 0% | 0.280 | +0.99% | +2.28% | 20,781.8 | ||
SPY | SPDR S&P 500 ETF Trust | 98,002 | 54,821.3 | +2.64% | 7.550 | +0.19% | 0.010 | +19.61% | +7.92% | 648,753.6 | ||
IWF | iShares Russell 1000 Growth ETF | 130,203 | 47,015.1 | -0.45% | 6.480 | -0.04% | 0.050 | +27.70% | +8.64% | 113,683.8 | ||
VOO | Vanguard S&P 500 ETF | 56,875 | 29,228.6 | +49.65% | 4.030 | +1.34% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
IVV | iShares Core S&P 500 ETF | 42,871 | 24,088.7 | -11.21% | 3.320 | -0.48% | 0.000 | +19.71% | +7.98% | 636,566.3 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 248,869 | 23,092.5 | New Holding | 3.180 | +3.18% | 0.090 | +27.74% | +8.79% | 27,561.4 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 439,492 | 22,282.2 | -1.42% | 3.070 | -0.05% | 0.370 | +1.31% | +2.74% | 5,962.0 | ||
JPST | JPMorgan Ultra-Short Income ETF | 380,835 | 19,281.7 | 0% | 2.660 | 0% | 0.060 | +1.29% | +2.74% | 32,239.8 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 155,835 | 19,013.4 | -15.51% | 2.620 | -0.55% | 0.030 | +19.95% | +7.51% | 72,322.8 |
Cynosure Group, LLC's Historical Top Holdings Breakdowns
Cynosure Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +5.13% | 100.34 ($100.51) 100.68 | $100.60 | 0.09% | Add 147.34% | 621,184 | 370,043 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2025-03-31 | New Buy New Buy | +3.18% | 92.71 ($101.57) 107.38 | $112.08 | 10.35% | New holding | 248,869 | 248,869 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | New Buy New Buy | +1.71% | 217.4 ($244.61) 264.74 | $284.71 | 16.39% | New holding | 49,993 | 49,993 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.61% | 85.29 ($89.02) 92.57 | $86.00 | -3.39% | Sold Out | 0 | -123,413 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.51% | 468.34 ($508.07) 539.52 | $564.17 | 11.04% | Reduce -56.9% | 15,029 | -19,842 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.34% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Add 49.65% | 56,875 | 18,869 | |
SPHB | Invesco S&P 500 High Beta ETF | 2025-03-31 | New Buy New Buy | +0.69% | 78.26 ($87.89) 95.21 | $102.15 | 16.22% | New holding | 63,552 | 63,552 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.55% | 168.59 ($196.75) 212.13 | $262.86 | 33.60% | Reduce -30.98% | 48,954 | -21,977 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -0.55% | 120.29 ($128.89) 134.6 | $137.47 | 6.66% | Reduce -15.51% | 155,835 | -28,608 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.54% | 66.78 ($75.08) 81.42 | $80.28 | 6.93% | Reduce -50% | 51,198 | -51,198 |
Cynosure Group, LLC Total Holding History ($B)
Cynosure Group, LLC's Asset Allocation
Cynosure Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cynosure Group, LLC's Hypothetical Growth since 2025-03-31
Cynosure Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cynosure Group, LLC's Holdings Heat Map
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Cynosure Group, LLC's Holdings Bubble Chart
Cynosure Group, LLC News
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