Cynosure Management, LLC Top Holdings and 13F Report (2023) About Cynosure Management, LLCInvestment ActivityCynosure Management, LLC has $669.27 million in total holdings as of March 31, 2023.Cynosure Management, LLC owns shares of 367 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 11.46% of the portfolio was purchased this quarter.About 13.89% of the portfolio was sold this quarter.This quarter, Cynosure Management, LLC has purchased 370 new stocks and bought additional shares in 66 stocks.Cynosure Management, LLC sold shares of 261 stocks and completely divested from 25 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $61,644,185SPDR S&P 500 ETF Trust $55,959,305iShares Russell 1000 Growth ETF $52,524,327iShares Core S&P 500 ETF $28,423,138iShares 0-3 Month Treasury Bond ETF $25,024,431 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $10,777,657 HoldingiShares MSCI USA Min Vol Factor ETF $3,202,220 HoldingIDEXX Laboratories $1,831,126 HoldingASML $1,759,037 HoldingVanguard Total International Stock ETF $1,589,492 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 123,413 shares (about $10.78M)iShares 0-3 Month Treasury Bond ETF 60,246 shares (about $6.00M)Vanguard Small-Cap ETF 21,807 shares (about $5.25M)Vanguard S&P 500 ETF 7,367 shares (about $3.98M)iShares MSCI USA Min Vol Factor ETF 36,065 shares (about $3.20M) Largest Sales this Quarter Coinbase Global 19,567 shares (about $4.86M)DexCom 32,545 shares (about $2.53M)Vanguard Total Stock Market ETF 8,377 shares (about $2.43M)West Pharmaceutical Services 7,275 shares (about $2.38M)Apple 8,531 shares (about $2.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCynosure Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$61,644,185$99,870 ▼-0.2%559,8429.2%ETFSPYSPDR S&P 500 ETF Trust$55,959,305$89,671 ▲0.2%95,4808.4%FinanceIWFiShares Russell 1000 Growth ETF$52,524,327$704,774 ▼-1.3%130,7947.8%ETFIVViShares Core S&P 500 ETF$28,423,138$271,969 ▲1.0%48,2834.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$25,024,431$6,003,089 ▲31.6%251,1413.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$23,723,059$549,593 ▼-2.3%184,4433.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$22,483,990$54,011 ▼-0.2%445,8453.4%ETFVOOVanguard S&P 500 ETF$20,522,609$3,978,058 ▲24.0%38,0063.1%ETFJPSTJPMorgan Ultra-Short Income ETF$19,182,670$60,293 ▼-0.3%380,8352.9%ETFQQQInvesco QQQ$17,827,164$3,027,003 ▲20.5%34,8712.7%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$16,764,281$2,825,681 ▲20.3%327,4212.5%ETFUNPUnion Pacific$14,662,637$8,437 ▲0.1%64,2992.2%TransportationGEGeneral Electric$11,830,524$73,220 ▼-0.6%70,9311.8%TransportationGLDSPDR Gold Shares$10,928,780$819,610 ▼-7.0%45,1361.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$10,777,657$10,777,657 ▲New Holding123,4131.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,527,993$427,136 ▼-4.3%98,3281.4%FinanceQUALiShares MSCI USA Quality Factor ETF$8,494,568$305,762 ▼-3.5%47,7011.3%ETFVBVanguard Small-Cap ETF$8,169,522$5,252,610 ▲180.1%33,9171.2%ETFKLAVIYO INC$8,027,0770.0%194,6431.2%COM SER AWFCWells Fargo & Company$7,192,342$334,485 ▼-4.4%102,3961.1%FinanceJAAAJanus Henderson AAA CLO ETF$6,732,226$83,519 ▲1.3%132,7601.0%ETFWDAYWorkday$5,830,188$17,030 ▼-0.3%22,5950.9%Computer and TechnologyGE VERNOVA INC$5,820,416$38,156 ▼-0.7%17,6950.9%COMSRLNSPDR Blackstone Senior Loan ETF$5,116,245$2,410,399 ▲89.1%122,6040.8%ETFSCHXSchwab US Large-Cap ETF$4,310,222$2,878,117 ▲201.0%185,9460.6%ETFIJHiShares Core S&P Mid-Cap ETF$4,238,949$7,976 ▼-0.2%68,0300.6%ETFMSFTMicrosoft$4,203,136$1,091,778 ▼-20.6%9,9710.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,164,964$2,427,799 ▼-36.8%14,3710.6%ETFJPMJPMorgan Chase & Co.$3,550,345$654,648 ▼-15.6%14,8110.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$3,202,220$3,202,220 ▲New Holding36,0650.5%ETFZIZoomInfo Technologies$2,951,660$2,078,247 ▲237.9%280,8430.4%Computer and TechnologyAMZNAmazon.com$2,864,671$1,493,218 ▼-34.3%13,0570.4%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,721,154$1,814,103 ▲200.0%99,6030.4%ETFIEFAiShares Core MSCI EAFE ETF$2,643,383$460,406 ▼-14.8%37,6120.4%ETFGEHCGE HealthCare Technologies$2,530,833$12,509 ▼-0.5%32,3720.4%MedicalTMOThermo Fisher Scientific$2,489,821$1,628,840 ▲189.2%4,7860.4%MedicalAAPLApple$2,432,987$2,136,251 ▼-46.8%9,7160.4%Computer and TechnologyNVDANVIDIA$2,368,338$1,579,653 ▼-40.0%17,6360.4%Computer and TechnologyNVONovo Nordisk A/S$2,297,594$1,634,638 ▲246.6%26,7100.3%MedicalDHRDanaher$2,183,480$1,786,129 ▲449.5%9,5120.3%MedicalICLRICON Public$2,172,176$1,917,169 ▲751.8%10,3580.3%MedicalCDWCDW$2,126,943$131,748 ▲6.6%12,2210.3%Computer and TechnologyREMiShares Mortgage Real Estate ETF$2,118,622$27,456 ▲1.3%99,2330.3%ETFELVElevance Health$2,115,642$1,832,696 ▲647.7%5,7350.3%MedicalMPWRMonolithic Power Systems$2,030,714$1,752,023 ▲628.7%3,4320.3%Computer and TechnologyBIZDVanEck BDC Income ETF$1,975,641$97,019 ▲5.2%118,8000.3%ETFVEAVanguard FTSE Developed Markets ETF$1,854,288$544,293 ▲41.5%38,7760.3%ETFDGDollar General$1,839,773$81,734 ▼-4.3%24,2650.3%Retail/WholesaleIDXXIDEXX Laboratories$1,831,126$1,831,126 ▲New Holding4,4290.3%MedicalASMLASML$1,759,037$1,759,037 ▲New Holding2,5380.3%Computer and TechnologyCOINCoinbase Global$1,699,862$4,858,487 ▼-74.1%6,8460.3%FinanceIXNiShares Global Tech ETF$1,629,0640.0%19,2220.2%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,601,2740.0%6,5850.2%ETFVXUSVanguard Total International Stock ETF$1,589,492$1,589,492 ▲New Holding26,9730.2%ETFTSLATesla$1,498,651$388,090 ▲34.9%3,7110.2%Auto/Tires/TrucksTPLTexas Pacific Land$1,498,576$708,920 ▼-32.1%1,3550.2%Oils/EnergyAOAiShares Core Aggressive Allocation ETF$1,396,4470.0%18,2280.2%ETFGOOGLAlphabet$1,360,792$835,109 ▼-38.0%7,1860.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,300,811$485,234 ▲59.5%6,6430.2%ETFSCHFSchwab International Equity ETF$1,260,896$641,779 ▲103.7%68,1570.2%ETFSCHASchwab US Small-Cap ETF$1,244,120$625,836 ▲101.2%48,1100.2%ETFCATCaterpillar$1,215,971$231,441 ▼-16.0%3,3520.2%Industrial ProductsLLYEli Lilly and Company$1,204,483$433,923 ▼-26.5%1,5600.2%MedicalUFPTUFP Technologies$1,179,027$674,114 ▲133.5%4,8220.2%Industrial ProductsGRAYSCALE BITCOIN TRUST ETF$1,174,105$459,664 ▼-28.1%15,8620.2%SHS REP COM UTBSCPInvesco BulletShares 2025 Corporate Bond ETF$982,4860.0%47,5780.1%ETFDHID.R. Horton$974,546$649,464 ▲199.8%6,9700.1%ConstructionWFRDWeatherford International$965,787$139,392 ▲16.9%13,4830.1%Oils/EnergyLPGDorian LPG$959,033$187,600 ▲24.3%39,3530.1%TransportationMPCMarathon Petroleum$955,994$16,740 ▼-1.7%6,8530.1%Oils/EnergyCHRDChord Energy$952,781$21,163 ▲2.3%8,1490.1%Oils/EnergyPGRProgressive$943,584$286,094 ▼-23.3%3,9380.1%FinanceHESHess$943,307$142,587 ▼-13.1%7,0920.1%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$943,163$707,435 ▲300.1%33,8410.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$934,7380.0%48,1080.1%ETFCRCrane$912,473$546,907 ▲149.6%6,0130.1%IndustrialsARESAres Management$909,934$333,879 ▼-26.8%5,1400.1%FinanceFCNCAFirst Citizens BancShares$908,599$281,032 ▼-23.6%4300.1%FinanceITCIIntra-Cellular Therapies$905,440$300,755 ▼-24.9%10,8410.1%MedicalBSCRInvesco BulletShares 2027 Corporate Bond ETF$890,6060.0%45,7190.1%ETFCTASCintas$889,566$542,071 ▲156.0%4,8690.1%Business ServicesIWRiShares Russell Mid-Cap ETF$886,606$3,271 ▲0.4%10,0300.1%ETFVUGVanguard Growth ETF$885,901$410 ▲0.0%2,1590.1%ETFCACICACI International$884,083$586,695 ▲197.3%2,1880.1%Computer and TechnologyHCAHCA Healthcare$872,836$464,932 ▲114.0%2,9080.1%MedicalENPHEnphase Energy$871,893$227,674 ▲35.3%12,6950.1%Oils/EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$841,3130.0%41,7940.1%ETFHOODRobinhood Markets$831,867$831,867 ▲New Holding22,3260.1%FinanceVEUVanguard FTSE All-World ex-US ETF$818,039$2,054,541 ▼-71.5%14,2490.1%ETFSCHWCharles Schwab$813,116$36,485 ▼-4.3%10,9870.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$812,812$542,808 ▲201.0%29,3330.1%ETFPSPInvesco Global Listed Private Equity ETF$789,544$266,542 ▲51.0%11,8250.1%ETFIIPRInnovative Industrial Properties$788,551$611,355 ▲345.0%11,8330.1%FinanceNFLXNetflix$787,927$291,462 ▼-27.0%8840.1%Consumer DiscretionaryNOWServiceNow$779,188$242,767 ▼-23.8%7350.1%Computer and TechnologyMETAMeta Platforms$755,893$593,121 ▼-44.0%1,2910.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$722,750$7,561 ▲1.1%9,5590.1%FinanceSPGIS&P Global$707,676$88,148 ▼-11.1%1,4210.1%Business ServicesTDWTidewater$679,991$153,845 ▲29.2%12,4290.1%Oils/EnergyDKSDICK'S Sporting Goods$670,501$143,483 ▼-17.6%2,9300.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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