CC
Callan Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
8.35%
1 Year Est. Return
+8.35%
AUM
$1.37B
AUM Growth
-$64.3M
(-4.5%)
Holding
373
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.03M | |
| 3 | +$780K | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$752K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$609K |
Top Sells
| 1 | +$6.65M | |
| 2 | +$5M | |
| 3 | +$2.95M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.66M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.53M |
Sector Composition
| 1 | Communication Services | 11.5% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$210B
| $812K | 0.06% |
5,339
-547
|
|
||
127
Nomura Holdings
NMR
$20.9B
| $798K | 0.06% |
137,845
+26,100
|
|
||
128
Amgen
AMGN
$163B
| $788K | 0.06% |
3,023
+287
|
|
||
129
TotalEnergies
TTE
$132B
| $765K | 0.06% |
14,040
-657
|
|
||
130
Vanguard Total World Stock ETF
VT
$54.6B
| $741K | 0.05% |
6,307
+4
|
|
||
131
ArcelorMittal
MT
$29.4B
| $730K | 0.05% |
31,555
+11,042
|
|
||
132
Lowe's Companies
LOW
$136B
| $729K | 0.05% |
2,955
-153
|
|
||
133
RTX Corp
RTX
$215B
| $720K | 0.05% |
6,221
+298
|
|
||
134
Caterpillar
CAT
$249B
| $719K | 0.05% |
1,982
+285
|
|
||
135
Chevron
CVX
$311B
| $712K | 0.05% |
4,918
+224
|
|
||
136
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $678K | 0.05% |
3,867
|
|
||
137
Walt Disney
DIS
$201B
| $677K | 0.05% |
6,079
+31
|
|
||
138
UBS Group
UBS
$122B
| $674K | 0.05% |
22,244
+914
|
|
||
139
Texas Instruments
TXN
$164B
| $673K | 0.05% |
3,589
+301
|
|
||
140
Sumitomo Mitsui Financial
SMFG
$104B
| $673K | 0.05% |
46,429
-4,602
|
|
||
141
AT&T
T
$187B
| $665K | 0.05% |
29,191
+5,772
|
|
||
142
Tarsus Pharmaceuticals
TARS
$3.01B
| $664K | 0.05% |
12,000
-3,400
|
|
||
143
Trane Technologies
TT
$93.1B
| $662K | 0.05% |
1,793
-19
|
|
||
144
Unum
UNM
$12.9B
| $662K | 0.05% |
9,061
+996
|
|
||
145
AstraZeneca
AZN
$258B
| $659K | 0.05% |
10,064
-863
|
|
||
146
McDonald's
MCD
$220B
| $659K | 0.05% |
2,274
+170
|
|
||
147
Trade Desk
TTD
$25.7B
| $646K | 0.05% |
5,496
-120
|
|
||
148
Altria Group
MO
$108B
| $623K | 0.05% |
11,905
+2,399
|
|
||
149
Sanofi
SNY
$121B
| $622K | 0.05% |
12,900
-1,813
|
|
||
150
Honeywell
HON
$131B
| $620K | 0.05% |
2,746
+320
|
|