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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $308K | 0.01% |
+871
| New | +$308K |
|
127
Intuitive Surgical
ISRG
$170B
| $305K | 0.01% |
+621
| New | +$305K |
|
128
Nu Holdings
NU
$71.5B
| $304K | 0.01% |
+22,307
| New | +$304K |
|
129
Westlake Corp
WLK
$11.3B
| $297K | 0.01% |
+1,978
| New | +$297K |
|
130
Abbott
ABT
$231B
| $297K | 0.01% |
+2,607
| New | +$297K |
|
131
Ventas
VTR
$30.9B
| $296K | 0.01% |
+4,610
| New | +$296K |
|
132
Morgan Stanley
MS
$240B
| $293K | 0.01% |
+2,812
| New | +$293K |
|
133
Starbucks
SBUX
$100B
| $291K | 0.01% |
+2,980
| New | +$291K |
|
134
Range Resources
RRC
$8.16B
| $289K | 0.01% |
+9,410
| New | +$289K |
|
135
Lockheed Martin
LMT
$106B
| $284K | 0.01% |
+486
| New | +$284K |
|
136
McDonald's
MCD
$224B
| $282K | 0.01% |
+927
| New | +$282K |
|
137
Apollo Global Management
APO
$77.9B
| $282K | 0.01% |
+2,259
| New | +$282K |
|
138
LyondellBasell Industries
LYB
$18.1B
| $269K | 0.01% |
+2,809
| New | +$269K |
|
139
Exxon Mobil
XOM
$487B
| $267K | 0.01% |
+2,280
| New | +$267K |
|
140
Prudential Financial
PRU
$38.6B
| $266K | 0.01% |
+2,196
| New | +$266K |
|
141
Norfolk Southern
NSC
$62.8B
| $266K | 0.01% |
+1,069
| New | +$266K |
|
142
Johnson & Johnson
JNJ
$427B
| $257K | 0.01% |
+1,588
| New | +$257K |
|
143
Halliburton
HAL
$19.4B
| $256K | 0.01% |
+8,817
| New | +$256K |
|
144
Agilent Technologies
A
$35.7B
| $247K | 0.01% |
+1,666
| New | +$247K |
|
145
EQT Corp
EQT
$32.4B
| $247K | 0.01% |
+6,749
| New | +$247K |
|
146
O'Reilly Automotive
ORLY
$88B
| $245K | 0.01% |
+213
| New | +$245K |
|
147
Kimberly-Clark
KMB
$42.8B
| $232K | 0.01% |
+1,628
| New | +$232K |
|
148
Northrop Grumman
NOC
$84.5B
| $231K | 0.01% |
+437
| New | +$231K |
|
149
Philip Morris
PM
$260B
| $224K | 0.01% |
+1,847
| New | +$224K |
|
150
Stryker
SYK
$150B
| $216K | 0.01% |
+598
| New | +$216K |
|