CC

Callan Capital Portfolio holdings

AUM $1.35B
This Quarter Return
-0.37%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$9.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
47.37%
Holding
387
New
44
Increased
214
Reduced
84
Closed
22

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$5.17M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
META icon
Meta Platforms (Facebook)
META
$20.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.46M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$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 Shares
Change % 		Capital Flow
ED icon
151
Consolidated Edison
ED
$35.1B
$747K 0.06%
6,752
+1,492
+28% +$165K
TAK icon
152
Takeda Pharmaceutical
TAK
$47.9B
$735K 0.05%
+49,425
New +$735K
PPL icon
153
PPL Corp
PPL
$26.9B
$733K 0.05%
20,302
+2,886
+17% +$104K
TXN icon
154
Texas Instruments
TXN
$182B
$730K 0.05%
4,065
+476
+13% +$85.5K
VOD icon
155
Vodafone
VOD
$28.3B
$728K 0.05%
77,727
+13,928
+22% +$131K
KO icon
156
Coca-Cola
KO
$297B
$727K 0.05%
10,154
+1,411
+16% +$101K
PM icon
157
Philip Morris
PM
$261B
$719K 0.05%
4,531
+677
+18% +$107K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$106B
$718K 0.05%
46,429
– –
LIN icon
159
Linde
LIN
$222B
$718K 0.05%
1,541
+336
+28% +$156K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$115B
$712K 0.05%
1,973
+1,351
+217% +$488K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$700K 0.05%
27,974
-1,766
-6% -$44.2K
VV icon
162
Vanguard Large-Cap ETF
VV
$44.1B
$700K 0.05%
2,725
+782
+40% +$201K
UL icon
163
Unilever
UL
$156B
$682K 0.05%
11,453
+2,587
+29% +$154K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$673K 0.05%
3,887
+20
+0.5% +$3.46K
CAT icon
165
Caterpillar
CAT
$195B
$664K 0.05%
2,012
+30
+2% +$9.89K
LOW icon
166
Lowe's Companies
LOW
$145B
$658K 0.05%
2,820
-135
-5% -$31.5K
PANW icon
167
Palo Alto Networks
PANW
$127B
$654K 0.05%
3,831
+604
+19% +$103K
HSBC icon
168
HSBC
HSBC
$222B
$645K 0.05%
11,233
+2,220
+25% +$127K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$39.7B
$643K 0.05%
7,385
+1,509
+26% +$131K
BHP icon
170
BHP
BHP
$141B
$639K 0.05%
13,174
+3,162
+32% +$153K
NMRA icon
171
Neumora Therapeutics
NMRA
$282M
$639K 0.05%
638,784
+2,590
+0.4% +$2.59K
SPGI icon
172
S&P Global
SPGI
$165B
$624K 0.05%
1,228
+121
+11% +$61.5K
GE icon
173
GE Aerospace
GE
$292B
$622K 0.05%
3,110
+595
+24% +$119K
AIG icon
174
American International
AIG
$44.9B
$621K 0.05%
7,138
+3,943
+123% +$343K
G icon
175
Genpact
G
$7.82B
$620K 0.05%
12,312
+351
+3% +$17.7K
5 6
7
8 9