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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$570K
3
+$307K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$252K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$231K

Top Sells

1
+$2.77M
2
+$2.16M
3
+$1.15M
4
RMD icon
ResMed
RMD
+$1.02M
5
BIIB icon
Biogen
BIIB
+$881K

Sector Composition

1 Healthcare 11.05%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
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