CC

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
$1.35B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.4M
3
+$2.21M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$20.5M
2
+$8.46M
3
+$1.12M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$885K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$880K

Sector Composition

1 Communication Services 9.8%
2 Technology 7.13%
3 Financials 2.52%
4 Healthcare 2.27%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$36.1B
$747K 0.06%
6,752
+1,492
TAK icon
152
Takeda Pharmaceutical
TAK
$44.2B
$735K 0.05%
+49,425
PPL icon
153
PPL Corp
PPL
$27.6B
$733K 0.05%
20,302
+2,886
TXN icon
154
Texas Instruments
TXN
$154B
$730K 0.05%
4,065
+476
VOD icon
155
Vodafone
VOD
$28.1B
$728K 0.05%
77,727
+13,928
KO icon
156
Coca-Cola
KO
$300B
$727K 0.05%
10,154
+1,411
PM icon
157
Philip Morris
PM
$245B
$719K 0.05%
4,531
+677
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$103B
$718K 0.05%
46,429
LIN icon
159
Linde
LIN
$209B
$718K 0.05%
1,541
+336
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$712K 0.05%
1,973
+1,351
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$53B
$700K 0.05%
27,974
-1,766
VV icon
162
Vanguard Large-Cap ETF
VV
$46.9B
$700K 0.05%
2,725
+782
UL icon
163
Unilever
UL
$154B
$682K 0.05%
11,453
+2,587
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$673K 0.05%
3,887
+20
CAT icon
165
Caterpillar
CAT
$245B
$664K 0.05%
2,012
+30
LOW icon
166
Lowe's Companies
LOW
$136B
$658K 0.05%
2,820
-135
PANW icon
167
Palo Alto Networks
PANW
$147B
$654K 0.05%
3,831
+604
HSBC icon
168
HSBC
HSBC
$230B
$645K 0.05%
11,233
+2,220
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$41.4B
$643K 0.05%
7,385
+1,509
BHP icon
170
BHP
BHP
$141B
$639K 0.05%
13,174
+3,162
NMRA icon
171
Neumora Therapeutics
NMRA
$426M
$639K 0.05%
638,784
+2,590
SPGI icon
172
S&P Global
SPGI
$149B
$624K 0.05%
1,228
+121
GE icon
173
GE Aerospace
GE
$322B
$622K 0.05%
3,110
+595
AIG icon
174
American International
AIG
$43.8B
$621K 0.05%
7,138
+3,943
G icon
175
Genpact
G
$6.88B
$620K 0.05%
12,312
+351
5 6
7
8 9