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
$4.65B
AUM Growth
+$1.52B
(+48%)
Holding
1,130
Top Buys
| 1 | +$109M | |
| 2 | +$68.2M | |
| 3 | +$43.4M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.66M | |
| 3 | +$2.58M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$51B
| $2.6M | 0.06% |
3,212
+1,497
|
|
||
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $2.57M | 0.06% |
+55,001
|
|
||
303
Alibaba
BABA
$317B
| $2.57M | 0.06% |
17,548
+13,305
|
|
||
304
Armstrong World Industries
AWI
$7.21B
| $2.57M | 0.06% |
13,444
+10,846
|
|
||
305
US Bancorp
USB
$81B
| $2.56M | 0.06% |
47,964
+7,908
|
|
||
306
Carnival Corp
CCL
$36.6B
| $2.55M | 0.05% |
83,439
+69,232
|
|
||
307
KKR & Co
KKR
$81.1B
| $2.54M | 0.05% |
19,960
+5,004
|
|
||
308
Robinhood
HOOD
$71.4B
| $2.54M | 0.05% |
22,470
+10,410
|
|
||
309
NatWest
NWG
$62.8B
| $2.54M | 0.05% |
145,199
+78,165
|
|
||
310
Synopsys
SNPS
$83.8B
| $2.51M | 0.05% |
5,352
+1,671
|
|
||
311
Trane Technologies
TT
$93.7B
| $2.51M | 0.05% |
6,443
+849
|
|
||
312
Schwab US Large- Cap ETF
SCHX
$63.5B
| $2.5M | 0.05% |
93,000
|
|
||
313
Agilent Technologies
A
$32.5B
| $2.49M | 0.05% |
18,296
+3,100
|
|
||
314
UFP Industries
UFPI
$5.28B
| $2.48M | 0.05% |
27,283
-14,661
|
|
||
315
3M
MMM
$79.9B
| $2.45M | 0.05% |
15,323
+4,572
|
|
||
316
Autodesk
ADSK
$55B
| $2.41M | 0.05% |
8,147
+2,059
|
|
||
317
Takeda Pharmaceutical
TAK
$56.5B
| $2.4M | 0.05% |
154,254
+112,936
|
|
||
318
L3Harris
LHX
$69.3B
| $2.4M | 0.05% |
8,180
+2,161
|
|
||
319
IQVIA
IQV
$29.6B
| $2.38M | 0.05% |
10,580
+5,455
|
|
||
320
Keysight
KEYS
$48.5B
| $2.38M | 0.05% |
11,712
+4,158
|
|
||
321
Marathon Petroleum
MPC
$63.6B
| $2.35M | 0.05% |
14,431
+7,675
|
|
||
322
Duke Energy
DUK
$102B
| $2.29M | 0.05% |
19,574
+3,140
|
|
||
323
APi Group
APG
$18.3B
| $2.28M | 0.05% |
+59,624
|
|
||
324
Waste Connections
WCN
$43.5B
| $2.28M | 0.05% |
+12,999
|
|
||
325
Brink's
BCO
$4.73B
| $2.28M | 0.05% |
+19,524
|
|