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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $493M | 11.78% | 1,145,354 -179,677 | -14% | -$77.3M |
|
2
XPO
XPO
$15.3B
| $338M | 8.08% | 3,142,027 | – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $284M | 6.79% | 1,583,970 +1,193,025 | +305% | +$214M |
|
4
Union Pacific
UNP
$133B
| $264M | 6.3% | 1,069,783 +2,479 | +0.2% | +$611K |
|
|
5
Lennar Class A
LEN
$34.5B
| $134M | 3.21% | 716,093 +449,748 | +169% | +$84.3M |
|
6
Amazon
AMZN
$2.44T
| $125M | 2.99% | 671,611 +6,254 | +0.9% | +$1.17M |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $119M | 2.84% | 1,271,194 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $106M | 2.55% | +186,018 | New | +$106M |
|
|
QXO
9
QXO Inc
QXO
$13.6B
| $104M | 2.48% | +6,564,550 | New | +$104M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.1M | 2.3% | 167,534 -14,032 | -8% | -$8.05M |
|
11
Moody's
MCO
$91.4B
| $93.4M | 2.23% | 196,746 +670 | +0.3% | +$318K |
|
12
NVIDIA
NVDA
$4.24T
| $85.2M | 2.04% | 701,230 +32,330 | +5% | +$3.93M |
|
13
UnitedHealth
UNH
$281B
| $81.8M | 1.96% | 139,837 +2,211 | +2% | +$1.29M |
|
14
Charles Schwab
SCHW
$174B
| $73.6M | 1.76% | 1,135,480 +720 | +0.1% | +$46.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $72.8M | 1.74% | 435,519 -53,032 | -11% | -$8.87M |
|
16
Visa
V
$683B
| $71.4M | 1.71% | 259,580 +1,392 | +0.5% | +$383K |
|
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $66M | 1.58% | +1,450,925 | New | +$66M |
|
18
S&P Global
SPGI
$167B
| $65.8M | 1.57% | 127,294 +880 | +0.7% | +$455K |
|
19
Uber
UBER
$196B
| $64.5M | 1.54% | 857,708 | – | – |
|
20
Danaher
DHR
$147B
| $61.1M | 1.46% | 219,699 | – | – |
|
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $56.8M | 1.36% | 1,537,172 | – | – |
|
22
DexCom
DXCM
$29.5B
| $51.3M | 1.23% | 765,416 +538,166 | +237% | +$36.1M |
|
23
McKesson
MCK
$85.4B
| $50.3M | 1.2% | 101,790 +29,455 | +41% | +$14.6M |
|
24
JFrog
FROG
$5.76B
| $49M | 1.17% | 1,688,029 +84,280 | +5% | +$2.45M |
|
25
OneMain Financial
OMF
$7.35B
| $45.9M | 1.1% | 974,344 +816,157 | +516% | +$38.4M |
|