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 | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$24.8B
| $2.28M | 0.05% |
6,370
+2,985
|
|
||
327
Airbnb
ABNB
$79.6B
| $2.27M | 0.05% |
16,754
+3,566
|
|
||
328
SEI Investments
SEIC
$9.81B
| $2.27M | 0.05% |
+27,665
|
|
||
329
Vertiv
VRT
$104B
| $2.26M | 0.05% |
13,974
+1,730
|
|
||
330
Electronic Arts
EA
$50.1B
| $2.26M | 0.05% |
11,071
+4,485
|
|
||
331
iShares Global REIT ETF
REET
$4.67B
| $2.24M | 0.05% |
89,911
-9,397
|
|
||
332
ResMed
RMD
$36.1B
| $2.24M | 0.05% |
9,297
+884
|
|
||
333
D.R. Horton
DHI
$42.3B
| $2.24M | 0.05% |
15,529
+3,036
|
|
||
334
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $2.23M | 0.05% |
15,512
-196
|
|
||
335
Illinois Tool Works
ITW
$79.3B
| $2.21M | 0.05% |
8,961
+4,524
|
|
||
336
Live Nation Entertainment
LYV
$38.8B
| $2.2M | 0.05% |
15,445
+7,811
|
|
||
337
Altria Group
MO
$112B
| $2.17M | 0.05% |
37,703
+11,781
|
|
||
338
HCA Healthcare
HCA
$120B
| $2.17M | 0.05% |
4,650
+714
|
|
||
339
American Electric Power
AEP
$71.8B
| $2.14M | 0.05% |
18,532
+4,032
|
|
||
340
Trimble
TRMB
$16.1B
| $2.12M | 0.05% |
27,085
+22,096
|
|
||
341
CSX Corp
CSX
$76.3B
| $2.1M | 0.05% |
58,060
+11,816
|
|
||
342
Simon Property Group
SPG
$62.7B
| $2.09M | 0.05% |
11,304
+6,142
|
|
||
343
Delta Air Lines
DAL
$39.2B
| $2.09M | 0.04% |
30,076
+10,991
|
|
||
344
Public Service Enterprise Group
PEG
$41.6B
| $2.08M | 0.04% |
25,959
+12,242
|
|
||
345
InterContinental Hotels
IHG
$19.8B
| $2.08M | 0.04% |
14,742
+6,271
|
|
||
346
Travelers Companies
TRV
$65.6B
| $2.07M | 0.04% |
7,142
+2,680
|
|
||
347
Sempra
SRE
$61.1B
| $2.07M | 0.04% |
23,461
+14,664
|
|
||
348
Expedia Group
EXPE
$28.3B
| $2.07M | 0.04% |
7,305
+4,451
|
|
||
349
Alcon
ALC
$39.4B
| $2.01M | 0.04% |
25,448
-18,542
|
|
||
350
NRG Energy
NRG
$33.7B
| $2.01M | 0.04% |
12,612
+2,944
|
|