CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.96%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
178
New
80
Increased
25
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$214M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
QXO
QXO Inc
QXO
|
$104M |
| 4 |
Lennar Class A
LEN
|
$84.3M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.3M |
| 2 |
Apple
AAPL
|
$55.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
$50.8M |
| 4 |
Cadence Design Systems
CDNS
|
$45.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Technology | 21.93% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $845K | 0.02% |
2,550
-9,896
| -80% | -$3.28M |
|
102
Procter & Gamble
PG
$368B
| $740K | 0.02% |
+4,272
| New | +$740K |
|
103
Texas Instruments
TXN
$184B
| $736K | 0.02% |
+3,563
| New | +$736K |
|
104
Adobe
ADBE
$151B
| $731K | 0.02% |
+1,412
| New | +$731K |
|
105
Costco
COST
$418B
| $631K | 0.02% |
+712
| New | +$631K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.02% |
+1,369
| New | +$630K |
|
107
Diamondback Energy
FANG
$43.1B
| $615K | 0.01% |
+3,566
| New | +$615K |
|
108
Cloudflare
NET
$72.7B
| $604K | 0.01% |
+7,464
| New | +$604K |
|
109
Trane Technologies
TT
$92.5B
| $590K | 0.01% |
+1,517
| New | +$590K |
|
110
Applied Materials
AMAT
$128B
| $585K | 0.01% |
+2,896
| New | +$585K |
|
111
JPMorgan Chase
JPM
$829B
| $513K | 0.01% |
+2,433
| New | +$513K |
|
112
KKR & Co
KKR
$124B
| $465K | 0.01% |
+3,560
| New | +$465K |
|
113
Illinois Tool Works
ITW
$77.1B
| $438K | 0.01% |
+1,670
| New | +$438K |
|
114
Alector
ALEC
$238M
| $436K | 0.01% |
+93,633
| New | +$436K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $436K | 0.01% |
9,500
| – | – |
|
116
Ironwood Pharmaceuticals
IRWD
$214M
| $418K | 0.01% |
+101,378
| New | +$418K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.01% |
+4,824
| New | +$408K |
|
118
Honeywell
HON
$139B
| $398K | 0.01% |
+1,924
| New | +$398K |
|
119
HCA Healthcare
HCA
$94.5B
| $394K | 0.01% |
+970
| New | +$394K |
|
120
Spotify
SPOT
$140B
| $386K | 0.01% |
+1,047
| New | +$386K |
|
121
Intuit
INTU
$186B
| $384K | 0.01% |
+619
| New | +$384K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $374K | 0.01% |
+2,666
| New | +$374K |
|
123
AbbVie
ABBV
$372B
| $353K | 0.01% |
+1,789
| New | +$353K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.01% |
+531
| New | +$328K |
|
125
Toll Brothers
TOL
$13.4B
| $326K | 0.01% |
+2,107
| New | +$326K |
|