CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.99%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
133
New
19
Increased
20
Reduced
10
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$63.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 4 |
Charles Schwab
SCHW
|
$40.3M |
| 5 |
Interactive Brokers
IBKR
|
$29.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$172M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$66.7M |
| 3 |
Microsoft
MSFT
|
$36.4M |
| 4 |
Union Pacific
UNP
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 27.7% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.54B
| $4.81M | 0.17% |
213,129
| – | – |
|
77
Payoneer
PAYO
$2.5B
| $3.85M | 0.13% |
800,000
| – | – |
|
78
Kennedy-Wilson Holdings
KW
$1.21B
| $3.66M | 0.13% |
224,114
| – | – |
|
79
Apple
AAPL
$3.45T
| $3.19M | 0.11% |
16,431
| – | – |
|
80
Extra Space Storage
EXR
$30.5B
| $3.14M | 0.11% |
21,106
-52,765
| -71% | -$7.85M |
|
81
Energy Transfer Partners
ET
$60.8B
| $3.13M | 0.11% |
246,125
+200
| +0.1% | +$2.54K |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.66M | 0.09% |
+26,434
| New | +$2.66M |
|
83
Medtronic
MDT
$119B
| $2.1M | 0.07% |
23,800
| – | – |
|
84
Phillips 66
PSX
$54B
| $1.76M | 0.06% |
+18,500
| New | +$1.76M |
|
85
Snowflake
SNOW
$79.6B
| $1.48M | 0.05% |
8,436
| – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.05% |
19,907
+6,707
| +51% | +$498K |
|
87
Atlassian
TEAM
$46.6B
| $1.4M | 0.05% |
+8,345
| New | +$1.4M |
|
88
Wells Fargo
WFC
$263B
| $1M | 0.03% |
+23,474
| New | +$1M |
|
89
RTX Corp
RTX
$212B
| $980K | 0.03% |
+10,000
| New | +$980K |
|
90
Western Alliance Bancorporation
WAL
$9.88B
| $961K | 0.03% |
+26,350
| New | +$961K |
|
91
Chevron
CVX
$324B
| $693K | 0.02% |
4,407
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $599K | 0.02% |
5,000
| – | – |
|
93
Public Storage
PSA
$51.7B
| $579K | 0.02% |
1,983
| – | – |
|
94
Conagra Brands
CAG
$9.16B
| $573K | 0.02% |
17,000
| – | – |
|
95
Enterprise Products Partners
EPD
$69.6B
| $433K | 0.02% |
16,447
| – | – |
|
96
Altria Group
MO
$113B
| $419K | 0.01% |
9,256
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.01% |
9,500
| – | – |
|
98
AT&T
T
$209B
| $335K | 0.01% |
21,000
| – | – |
|
99
British American Tobacco
BTI
$124B
| $246K | 0.01% |
7,400
| – | – |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $245K | 0.01% |
7,933
-1,999
| -20% | -$61.8K |
|