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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$326M
Cap. Flow
-$296M
Cap. Flow %
-12.78%
Top 10 Hldgs %
56.29%
Holding
158
New
12
Increased
15
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$53.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41M
3
BLDR icon
Builders FirstSource
BLDR
+$35.8M
4
MSFT icon
Microsoft
MSFT
+$27.4M
5
COF icon
Capital One
COF
+$16.5M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$213M
2
QXO
QXO Inc
QXO
+$137M
3
PANW icon
Palo Alto Networks
PANW
+$35.2M
4
IAU icon
iShares Gold Trust
IAU
+$22.3M
5
UNP icon
Union Pacific
UNP
+$18.6M

Sector Composition

Rank Sector Weight
1 Industrials 29.1%
2 Technology 16.49%
3 Healthcare 8.7%
4 Communication Services 8.5%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$175B
$268K 0.01%
2,607
– –
INTU icon
127
Intuit
INTU
$79.6B
$268K 0.01%
619
– –
OKE icon
128
Oneok
OKE
$58.9B
$267K 0.01%
2,957
– –
SBUX icon
129
Starbucks
SBUX
$120B
$267K 0.01%
2,980
– –
TJX icon
130
TJX Companies
TJX
$171B
$265K 0.01%
1,660
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$198B
$261K 0.01%
531
– –
ALL icon
132
Allstate
ALL
$64.3B
$232K 0.01%
1,118
– –
WLK icon
133
Westlake Corp
WLK
$9.95B
$231K 0.01%
+1,978
New +$192K
GE icon
134
GE Aerospace
GE
$364B
$218K 0.01%
769
– –
AMGN icon
135
Amgen
AMGN
$198B
$218K 0.01%
620
– –
AMZN icon
136
CALL
Amazon
AMZN
$2.66T
$216K 0.01%
+148
New +$32.6K
LOW icon
137
Lowe's Companies
LOW
$117B
$215K 0.01%
910
– –
PRU icon
138
Prudential Financial
PRU
$41.4B
$215K 0.01%
2,196
– –
CMI icon
139
Cummins
CMI
$89.5B
$206K 0.01%
+382
New +$216K
INTC icon
140
Intel
INTC
$478B
$205K 0.01%
+4,648
New +$213K
CME icon
141
CME Group
CME
$88.5B
$202K 0.01%
+683
New +$203K
XLE icon
142
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$168K 0.01%
+691
New +$37.1K
A icon
143
Agilent Technologies
A
$37.1B
– –
-1,666
Closed -$227K
ACN icon
144
Accenture
ACN
$87.9B
– –
-871
Closed -$234K
AMD icon
145
Advanced Micro Devices
AMD
$808B
– –
-948
Closed -$203K
AON icon
146
Aon
AON
$78.4B
– –
-30,352
Closed -$10.7M
CSGP icon
147
CoStar Group
CSGP
$12.2B
– –
-3,637
Closed -$245K
CVS icon
148
CVS Health
CVS
$137B
– –
-3,119
Closed -$248K
EXPE icon
149
Expedia Group
EXPE
$32.3B
– –
-1,154
Closed -$327K
FISV
150
Fiserv Inc
FISV
$27B
– –
-4,367
Closed -$293K
3 4 5
6
7

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Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
DIA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NDSIB
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
MFAM
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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Cercano Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cercano Management held 158 positions worth $2.32B, down 12% from $2.64B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cercano Management withdrew a net $296M in Q1 2026, closing 16 positions and reducing 37 holdings. Its most notable exit was Palo Alto Networks, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cercano Management opened a new position in Vanguard Real Estate ETF worth $9.42M.

  • Cercano Management's largest Q1 2026 buy was Vanguard Real Estate ETF: 106,191 shares worth $9.42M.
  • Cercano Management added most to Netflix in Q1 2026, an estimated $53.6M increase.
  • Cercano Management's biggest Q1 2026 reduction was XPO, cutting an estimated $213M.
  • Cercano Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $35.2M.
  • Cercano Management's ten largest holdings make up 56% of its $2.32B portfolio in Q1 2026.
  • Cercano Management opened 12 new positions and closed 16 in Q1 2026.
  • Cercano Management's portfolio value fell 12% quarter-over-quarter to $2.32B.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.