CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$3.14B
AUM Growth
-$31.5M
(-0.99%)
Holding
958
Top Buys
| 1 | +$5.15M | |
| 2 | +$4.8M | |
| 3 | +$3.39M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.94M |
| 5 |
Aon
AON
|
+$2.91M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$10.1M | |
| 3 | +$8.63M | |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.27M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$67.6B
| $1.84M | 0.06% |
6,019
+461
|
|
||
277
Synopsys
SNPS
$82.9B
| $1.82M | 0.06% |
3,681
+171
|
|
||
278
ENI
E
$71.1B
| $1.81M | 0.06% |
51,748
-4,533
|
|
||
279
Intel
INTC
$234B
| $1.8M | 0.06% |
53,563
-10,058
|
|
||
280
Manulife Financial
MFC
$56.6B
| $1.74M | 0.06% |
55,922
-4,695
|
|
||
281
Mercado Libre
MELI
$88.3B
| $1.74M | 0.06% |
744
-404
|
|
||
282
Comfort Systems
FIX
$48.7B
| $1.73M | 0.06% |
2,097
-167
|
|
||
283
Robinhood
HOOD
$70.7B
| $1.73M | 0.06% |
12,060
-231
|
|
||
284
Altria Group
MO
$112B
| $1.71M | 0.05% |
25,922
-3,338
|
|
||
285
Murphy USA
MUSA
$8.07B
| $1.69M | 0.05% |
4,363
-1,098
|
|
||
286
PNC Financial Services
PNC
$83.3B
| $1.68M | 0.05% |
8,374
+261
|
|
||
287
HCA Healthcare
HCA
$120B
| $1.68M | 0.05% |
3,936
-322
|
|
||
288
3M
MMM
$81.8B
| $1.67M | 0.05% |
10,751
-664
|
|
||
289
DoorDash
DASH
$73.8B
| $1.67M | 0.05% |
6,123
+51
|
|
||
290
Brinker International
EAT
$6.09B
| $1.66M | 0.05% |
13,143
-248
|
|
||
291
CSX Corp
CSX
$76.1B
| $1.64M | 0.05% |
46,244
-69
|
|
||
292
Entergy
ETR
$47.5B
| $1.64M | 0.05% |
17,611
-781
|
|
||
293
United Rentals
URI
$48.9B
| $1.64M | 0.05% |
1,715
+36
|
|
||
294
American Electric Power
AEP
$71.6B
| $1.63M | 0.05% |
14,500
+2,209
|
|
||
295
McKesson
MCK
$114B
| $1.62M | 0.05% |
2,092
-229
|
|
||
296
Airbnb
ABNB
$79.4B
| $1.6M | 0.05% |
13,188
-9,401
|
|
||
297
Royal Caribbean
RCL
$77.1B
| $1.6M | 0.05% |
4,946
-558
|
|
||
298
Broadridge
BR
$21.8B
| $1.58M | 0.05% |
6,644
-147
|
|
||
299
Newmont
NEM
$129B
| $1.58M | 0.05% |
18,764
-3,368
|
|
||
300
Fomento Económico Mexicano
FMX
$37.6B
| $1.58M | 0.05% |
15,987
+1,639
|
|