CM

Cercano Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$104M
3 +$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1 +$73.9M
2 +$72.4M
3 +$72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Industrials 28.73%
2 Technology 20.09%
3 Financials 13.05%
4 Healthcare 6.77%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$450B
$294K 0.01%
1,925
-444
VTR icon
127
Ventas
VTR
$35.7B
$291K 0.01%
4,610
T icon
128
AT&T
T
$176B
$290K 0.01%
10,032
NSC icon
129
Norfolk Southern
NSC
$63.8B
$274K 0.01%
1,069
MCD icon
130
McDonald's
MCD
$213B
$271K 0.01%
927
WELL icon
131
Welltower
WELL
$131B
$267K 0.01%
1,736
CHTR icon
132
Charter Communications
CHTR
$28.5B
$260K 0.01%
636
VZ icon
133
Verizon
VZ
$169B
$260K 0.01%
+6,005
TOL icon
134
Toll Brothers
TOL
$12.9B
$240K 0.01%
2,107
SYK icon
135
Stryker
SYK
$136B
$237K 0.01%
598
PRU icon
136
Prudential Financial
PRU
$37.2B
$236K 0.01%
2,196
CVS icon
137
CVS Health
CVS
$100B
$233K 0.01%
+3,382
LMT icon
138
Lockheed Martin
LMT
$106B
$225K 0.01%
486
ALL icon
139
Allstate
ALL
$52.9B
$225K 0.01%
1,118
TMO icon
140
Thermo Fisher Scientific
TMO
$215B
$215K 0.01%
531
LPLA icon
141
LPL Financial
LPLA
$29.9B
$214K 0.01%
+570
KO icon
142
Coca-Cola
KO
$303B
$206K 0.01%
2,912
-72
TJX icon
143
TJX Companies
TJX
$161B
$205K 0.01%
1,660
DOC icon
144
Healthpeak Properties
DOC
$12.4B
$204K 0.01%
+11,628
CSCO icon
145
Cisco
CSCO
$280B
$202K 0.01%
+2,916
LOW icon
146
Lowe's Companies
LOW
$131B
$202K 0.01%
910
IBM icon
147
IBM
IBM
$286B
$201K 0.01%
+682
IRWD icon
148
Ironwood Pharmaceuticals
IRWD
$312M
$72.7K ﹤0.01%
101,378
UBX
149
DELISTED
Unity Biotechnology
UBX
-41,238
TDG icon
150
TransDigm Group
TDG
$72.4B
-29,419