We are live on ! Find out more
CM

Cercano Management Portfolio holdings

AUM $750M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+25.77%
3 Year Est. Return
+100.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$1.57B
Cap. Flow
-$1.76B
Cap. Flow %
-234.31%
Top 10 Hldgs %
65.26%
Holding
164
New
22
Increased
2
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$10.3M
2
VMC icon
Vulcan Materials
VMC
+$5.45M
3
MU icon
Micron Technology
MU
+$5.03M
4
DASH icon
DoorDash
DASH
+$3.95M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$238M
2
XPO icon
XPO
XPO
+$154M
3
LLY icon
Eli Lilly
LLY
+$135M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106M

Sector Composition

Rank Sector Weight
1 Industrials 44.41%
2 Miscellaneous 20.61%
3 Technology 8.89%
4 Communication Services 7.84%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$659B
$312K 0.04%
2,280
-2,503
-52% -$375K
SBUX icon
102
Starbucks
SBUX
$120B
$305K 0.04%
2,980
– –
MCO icon
103
Moody's
MCO
$85.7B
$303K 0.04%
670
-56,698
-99% -$25.5M
PLTR icon
104
Palantir
PLTR
$419B
$297K 0.04%
2,542
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$70.9B
$294K 0.04%
3,195
– –
ADBE icon
106
Adobe
ADBE
$107B
$289K 0.04%
1,412
– –
GE icon
107
GE Aerospace
GE
$348B
$287K 0.04%
769
– –
GNRC icon
108
Generac Holdings
GNRC
$11B
$276K 0.04%
+942
New +$236K
HAL icon
109
Halliburton
HAL
$30.9B
$274K 0.04%
8,064
– –
CMI icon
110
Cummins
CMI
$76.9B
$272K 0.04%
382
– –
APO icon
111
Apollo Global Management
APO
$78.9B
$267K 0.04%
2,259
-145,340
-98% -$18.3M
TMO icon
112
Thermo Fisher Scientific
TMO
$226B
$266K 0.04%
531
– –
ALL icon
113
Allstate
ALL
$65.9B
$266K 0.04%
1,118
– –
OKE icon
114
Oneok
OKE
$59.9B
$257K 0.03%
2,957
– –
TJX icon
115
TJX Companies
TJX
$146B
$251K 0.03%
1,660
– –
MCD icon
116
McDonald's
MCD
$182B
$251K 0.03%
927
-13,731
-94% -$3.94M
LMT icon
117
Lockheed Martin
LMT
$121B
$248K 0.03%
486
– –
PRU icon
118
Prudential Financial
PRU
$42.5B
$237K 0.03%
2,196
– –
ABT icon
119
Abbott
ABT
$189B
$237K 0.03%
2,607
– –
BSX icon
120
Boston Scientific
BSX
$69.1B
$235K 0.03%
5,517
– –
SMCI icon
121
Super Micro Computer
SMCI
$26.7B
$233K 0.03%
+7,960
New +$254K
AMGN icon
122
Amgen
AMGN
$236B
$225K 0.03%
620
– –
CVS icon
123
CVS Health
CVS
$124B
$223K 0.03%
+2,155
New +$192K
NOC icon
124
Northrop Grumman
NOC
$73.6B
$223K 0.03%
437
– –
A icon
125
Agilent Technologies
A
$42.5B
$221K 0.03%
+1,666
New +$203K
3 4
5
6 7

Similar funds

BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $750M AUM 44.01% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $751M AUM
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
JA
JLB & Associates Plymouth, Michigan $748M AUM 27.21% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

Cercano Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cercano Management held 164 positions worth $750M, down 68% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cercano Management withdrew a net $1.76B in Q2 2026, closing 32 positions and reducing 45 holdings. Its most notable exit was Charles Schwab, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cercano Management opened a new position in PIMCO Dynamic Income Opportunities Fund worth $10.4M.

  • Cercano Management's largest Q2 2026 buy was PIMCO Dynamic Income Opportunities Fund: 783,312 shares worth $10.4M.
  • Cercano Management added most to James Hardie Industries in Q2 2026, an estimated $3.25M increase.
  • Cercano Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $238M.
  • Cercano Management fully exited Charles Schwab in Q2 2026, selling an estimated $36.7M.
  • Cercano Management's ten largest holdings make up 65% of its $750M portfolio in Q2 2026.
  • Cercano Management opened 22 new positions and closed 32 in Q2 2026.
  • Cercano Management's portfolio value fell 68% quarter-over-quarter to $750M.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.