Cynosure Management, LLC Top Holdings and 13F Report (2023) About Cynosure Management, LLCInvestment ActivityCynosure Management, LLC has $665.53 million in total holdings as of March 31, 2023.Cynosure Management, LLC owns shares of 180 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.01% of the portfolio was purchased this quarter.About 39.66% of the portfolio was sold this quarter.This quarter, Cynosure Management, LLC has purchased 198 new stocks and bought additional shares in 45 stocks.Cynosure Management, LLC sold shares of 42 stocks and completely divested from 89 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $76,416,298SPDR S&P 500 ETF Trust $70,071,820iShares Russell 1000 Growth ETF $61,741,586iShares Short Treasury Bond ETF $60,163,476Vanguard Russell 1000 Growth ETF $29,731,962 Largest New Holdings this Quarter 171779309 - Ciena $1,186,175 Holding80004C200 - SANDISK CORP $1,043,642 Holding595112103 - Micron Technology $933,820 Holding55405Y100 - MACOM Technology Solutions $869,145 Holding74164F103 - PRIMORIS SVCS CORP $814,172 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 372,444 shares (about $46.25M)Vanguard Total Bond Market ETF 70,810 shares (about $5.20M)HCA Healthcare 7,446 shares (about $2.90M)iShares Broad USD High Yield Corporate Bond ETF 62,878 shares (about $2.33M)International Business Machines 4,389 shares (about $1.23M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 378,079 shares (about $38.10M)Vanguard S&P 500 ETF 37,230 shares (about $25.57M)Invesco QQQ 20,858 shares (about $15.36M)iShares Core U.S. Aggregate Bond ETF 130,333 shares (about $12.90M)SPDR S&P 500 ETF Trust 34,836 shares (about $12.57M) 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 PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$76,416,298$38,103,789 â–¼-33.3%758,22911.5%ETFSPYSPDR S&P 500 ETF Trust$70,071,820$12,568,011 â–¼-15.2%194,22510.5%ETFIWFiShares Russell 1000 Growth ETF$61,741,586$46,246,402 â–²298.5%497,2349.3%ETFSHViShares Short Treasury Bond ETF$60,163,476$134,186 â–¼-0.2%545,2069.0%ETFVONGVanguard Russell 1000 Growth ETF$29,731,962$3,870,986 â–¼-11.5%232,6264.5%ETFIVViShares Core S&P 500 ETF$27,591,718$1,064,187 â–²4.0%36,8434.1%ETFVOOVanguard S&P 500 ETF$23,011,332$25,569,673 â–¼-52.6%33,5053.5%ETFGEGE Aerospace$20,249,261$488,461 â–¼-2.4%54,1823.0%IndustrialsCIRCLE INTERNET GROUP INC$18,589,273$1,405,793 â–¼-7.0%296,8112.8%COM CL AUNPUnion Pacific$17,431,733$17,952 â–²0.1%64,0872.6%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$17,311,138$1,459,378 â–¼-7.8%105,3822.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$16,855,975$3,974,523 â–¼-19.1%333,2542.5%ETFQQQInvesco QQQ$15,872,670$15,359,413 â–¼-49.2%21,5552.4%ETFIBMInternational Business Machines$15,292,762$1,234,231 â–²8.8%54,3822.3%TechnologyGE VERNOVA INC$15,210,873$852,946 â–²5.9%12,9472.3%COMSPYVSPDR Portfolio S&P 500 Value ETF$14,263,160$700,605 â–¼-4.7%234,6302.1%ETFBNDVanguard Total Bond Market ETF$10,412,103$5,198,160 â–²99.7%141,8351.6%ETFVBVanguard Small-Cap ETF$10,249,169$3,009,701 â–¼-22.7%33,8121.5%ETFJAAAJanus Henderson AAA CLO ETF$8,102,318$2,553,426 â–¼-24.0%160,4741.2%ETFJPSTJPMorgan Ultra-Short Income ETF$6,029,7250.0%119,2350.9%ETFVTIVanguard Total Stock Market ETF$5,617,416$751,530 â–²15.4%15,1810.8%ETFCATCaterpillar$4,482,556$1,333,055 â–¼-22.9%4,2100.7%IndustrialsWFCWells Fargo & Company$4,231,0300.0%51,1980.6%FinanceWDAYWorkday$3,301,667$76,512 â–²2.4%26,9700.5%TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$3,270,932$2,327,738 â–²246.8%88,3560.5%ETFHCAHCA Healthcare$3,213,473$2,903,121 â–²935.4%8,2420.5%HealthcareQUALiShares MSCI USA Quality Factor ETF$2,310,188$2,137,056 â–¼-48.1%10,5280.3%ETFNVDANVIDIA$2,057,926$118,053 â–¼-5.4%10,2850.3%TechnologyMSFTMicrosoft$1,995,284$3,287,425 â–¼-62.2%5,3490.3%TechnologyGOOGLAlphabet$1,961,246$289,827 â–²17.3%5,4880.3%Communication ServicesAAPLApple$1,470,817$693,596 â–¼-32.0%5,0830.2%TechnologyIXNiShares Global Tech ETF$1,388,5970.0%9,6110.2%ETFGEHCGE HealthCare Technologies$1,321,5000.0%20,6450.2%HealthcareAMZNAmazon.com$1,274,881$1,143,794 â–¼-47.3%5,3490.2%Consumer DiscretionaryVVisa$1,257,082$265,895 â–²26.8%3,6640.2%FinanceCIENCiena$1,186,175$1,186,175 â–²New Holding2,4180.2%TechnologyLAM RESEARCH CORP$1,142,692$266,065 â–²30.4%2,6370.2%COM NEWMUBiShares National Muni Bond ETF$1,128,967$232,251 â–²25.9%10,4900.2%ETFBRIGHTSPRING HEALTH SVCS INC$1,078,459$358,324 â–²49.8%15,4640.2%COMSANDISK CORP$1,043,642$1,043,642 â–²New Holding4590.2%COMGLWCorning$971,400$145,084 â–²17.6%3,8030.1%TechnologyIJRiShares Core S&P Small-Cap ETF$965,206$145,344 â–²17.7%6,5080.1%ETFCRSCarpenter Technology$933,895$262,774 â–²39.2%1,5140.1%IndustrialsMUMicron Technology$933,820$933,820 â–²New Holding8090.1%TechnologyAMATApplied Materials$921,825$142,431 â–¼-13.4%1,2750.1%TechnologyMETAMeta Platforms$891,125$44,500 â–¼-4.8%1,5820.1%Communication ServicesMTSIMACOM Technology Solutions$869,145$869,145 â–²New Holding2,2850.1%TechnologyWDCWestern Digital$863,549$202,474 â–¼-19.0%1,3520.1%TechnologyVICRVicor$855,644$45,953 â–¼-5.1%2,2530.1%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$851,1350.0%41,7940.1%ETFAXSMAxsome Therapeutics$835,400$194,837 â–²30.4%3,4130.1%HealthcareROIVRoivant Sciences$833,364$325,163 â–²64.0%23,5480.1%HealthcareVCITVanguard Intermediate-Term Corporate Bond ETF$830,484$33,223 â–¼-3.8%10,0490.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$822,957$12,899,393 â–¼-94.0%8,3150.1%ETFSTXSeagate Technology$822,180$328,100 â–¼-28.5%8520.1%TechnologyMIRMMirum Pharmaceuticals$821,129$271,602 â–²49.4%7,0140.1%HealthcareVIKING HOLDINGS LTD$815,275$200,443 â–²32.6%7,7890.1%ORD SHSPRIMORIS SVCS CORP$814,172$814,172 â–²New Holding8,2140.1%COMVSECVSE$813,918$360,802 â–²79.6%3,5620.1%IndustrialsJNJJohnson & Johnson$807,625$247,875 â–²44.3%3,1800.1%HealthcareGVAGranite Construction$805,892$805,892 â–²New Holding5,0980.1%IndustrialsMCOMoody's$779,0220.0%1,7200.1%FinanceMSGSMadison Square Garden$778,766$778,766 â–²New Holding1,9380.1%Communication ServicesFIXComfort Systems USA$774,943$136,755 â–²21.4%3910.1%IndustrialsVIRTU FINL INC$773,814$773,814 â–²New Holding12,9900.1%CL ANDSNNordson$772,9300.0%2,5620.1%IndustrialsBSCRInvesco BulletShares 2027 Corporate Bond ETF$767,3980.0%39,1230.1%ETFEATBrinker International$766,416$766,416 â–²New Holding4,5620.1%Consumer DiscretionaryCAHCardinal Health$765,894$765,894 â–²New Holding3,2240.1%HealthcarePLXSPlexus$765,205$765,205 â–²New Holding2,5450.1%TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$764,0520.0%39,1320.1%ETFUCTTUltra Clean$763,285$763,285 â–²New Holding5,3530.1%TechnologySRLNSPDR Blackstone Senior Loan ETF$750,844$5,566,020 â–¼-88.1%18,6360.1%ETFMTZMasTec$749,740$749,740 â–²New Holding1,8020.1%IndustrialsUL SOLUTIONS INC$745,615$745,615 â–²New Holding7,3200.1%CLASS A COM SHSKLACKLA$736,172$736,172 â–²New Holding2,4400.1%TechnologyCOHRCoherent$735,687$68,243 â–²10.2%1,8650.1%TechnologyTJXTJX Companies$735,231$735,231 â–²New Holding4,8530.1%Consumer DiscretionaryPOWLPowell Industries$721,341$482,230 â–²201.7%2,5190.1%IndustrialsKGSKodiak Gas Services$718,244$718,244 â–²New Holding9,5600.1%EnergyGOOGAlphabet$716,200$60,066 â–¼-7.7%2,0270.1%Communication ServicesRPRXRoyalty Pharma$714,612$194,507 â–²37.4%12,7450.1%HealthcareTIGOMillicom International Cellular$713,374$171,809 â–²31.7%7,8600.1%Communication ServicesAMDAdvanced Micro Devices$712,777$59,253 â–¼-7.7%1,2270.1%TechnologySNEXStoneX Group$710,527$710,527 â–²New Holding5,9960.1%FinanceCOKECoca-Cola Consolidated$710,413$710,413 â–²New Holding3,7210.1%Consumer StaplesVIAVViavi Solutions$704,313$704,313 â–²New Holding14,7500.1%TechnologyHWMHowmet Aerospace$702,801$251,653 â–²55.8%2,6140.1%IndustrialsCASYCasey's General Stores$702,595$154,189 â–²28.1%8840.1%Consumer StaplesRTXRTX$701,241$291,425 â–²71.1%3,6960.1%IndustrialsESEESCO Technologies$695,529$146,667 â–²26.7%1,9870.1%IndustrialsTRGPTarga Resources$695,287$695,287 â–²New Holding2,5930.1%EnergyPMPhilip Morris International$693,971$693,971 â–²New Holding3,8360.1%Consumer StaplesRBCRBC Bearings$688,501$203,523 â–²42.0%1,0690.1%IndustrialsBANK OF NY MELLON CORP$686,319$686,319 â–²New Holding4,7460.1%COMTKO GROUP HOLDINGS INC$684,051$684,051 â–²New Holding3,3980.1%CL AKEYSKeysight Technologies$682,286$628,025 â–¼-47.9%1,9490.1%TechnologyDTMDT Midstream$678,232$678,232 â–²New Holding4,6220.1%EnergyDRSLeonardo DRS$676,191$676,191 â–²New Holding15,8470.1%IndustrialsMOAltria Group$675,252$675,252 â–²New Holding9,3850.1%Consumer StaplesShowing largest 100 holdings. 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