CFO
Callan Family Office Portfolio holdings
AUM
$3.14B
1-Year Est. Return
23.75%
1 Year Est. Return
+23.75%
AUM
$3.14B
AUM Growth
-$31.5M
(-0.99%)
Holding
958
Top Buys
| 1 | +$5.8M | |
| 2 | +$4.98M | |
| 3 | +$3.75M | |
| 4 |
Tesla
TSLA
|
+$3.06M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.05M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$10.7M | |
| 3 | +$8.96M | |
| 4 |
NVIDIA
NVDA
|
+$6.77M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.27M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 9.11% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$66.1B
| $2.79M | 0.09% |
12,146
-1,403
|
|
||
227
Arista Networks
ANET
$159B
| $2.79M | 0.09% |
19,128
-133
|
|
||
228
Shopify
SHOP
$208B
| $2.75M | 0.09% |
18,532
+9,409
|
|
||
229
Ameriprise Financial
AMP
$45.9B
| $2.75M | 0.09% |
5,604
-194
|
|
||
230
Sherwin-Williams
SHW
$81.5B
| $2.73M | 0.09% |
7,893
-1,249
|
|
||
231
KLA
KLAC
$161B
| $2.54M | 0.08% |
2,357
-110
|
|
||
232
iShares Global REIT ETF
REET
$4.22B
| $2.54M | 0.08% |
99,308
+92
|
|
||
233
ING
ING
$79.3B
| $2.54M | 0.08% |
97,297
-7,438
|
|
||
234
Aflac
AFL
$58.4B
| $2.53M | 0.08% |
22,680
-3,141
|
|
||
235
Ecolab
ECL
$74.7B
| $2.52M | 0.08% |
9,206
-978
|
|
||
236
Moody's
MCO
$87B
| $2.52M | 0.08% |
5,288
-4,002
|
|
||
237
Analog Devices
ADI
$137B
| $2.51M | 0.08% |
10,212
-346
|
|
||
238
Schwab US Large- Cap ETF
SCHX
$62.8B
| $2.45M | 0.08% |
93,000
|
|
||
239
Rio Tinto
RIO
$123B
| $2.42M | 0.08% |
36,665
-6,295
|
|
||
240
Medtronic
MDT
$128B
| $2.39M | 0.08% |
25,139
-3,744
|
|
||
241
Parker-Hannifin
PH
$112B
| $2.37M | 0.08% |
3,123
-200
|
|
||
242
Factset
FDS
$10.9B
| $2.36M | 0.08% |
8,251
-459
|
|
||
243
Trane Technologies
TT
$86.7B
| $2.36M | 0.08% |
5,594
-904
|
|
||
244
Citigroup
C
$202B
| $2.34M | 0.07% |
23,051
-5,674
|
|
||
245
ResMed
RMD
$36.9B
| $2.3M | 0.07% |
8,413
-327
|
|
||
246
Equinix
EQIX
$73.7B
| $2.29M | 0.07% |
2,920
-576
|
|
||
247
Chubb
CB
$123B
| $2.27M | 0.07% |
8,051
-701
|
|
||
248
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.27M | 0.07% |
41,891
-25,147
|
|
||
249
W.R. Berkley
WRB
$26.3B
| $2.26M | 0.07% |
29,489
-5,414
|
|
||
250
General Dynamics
GD
$92B
| $2.24M | 0.07% |
6,581
-327
|
|