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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$4.41B
AUM Growth
-$248M
(-5.3%)
Holding
1,194
Top Buys
| 1 | +$7.26M | |
| 2 | +$5.58M | |
| 3 | +$5.49M | |
| 4 |
Pool Corp
POOL
|
+$3.88M |
| 5 |
Comcast
CMCSA
|
+$3.75M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
AstraZeneca
AZN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Value ETF
VONV
$19.8B
| $26.6M | 0.6% |
283,781
-4,692
|
|
||
27
Vanguard Mid-Cap ETF
VO
$103B
| $25.2M | 0.57% |
350,880
-3,876
|
|
||
28
iShares S&P 500 Value ETF
IVE
$47.7B
| $24.1M | 0.55% |
114,342
-2,885
|
|
||
29
Mastercard
MA
$430B
| $23.1M | 0.52% |
46,278
+2,775
|
|
||
30
Walmart Inc
WMT
$951B
| $22.6M | 0.51% |
181,708
+4,768
|
|
||
31
RTX Corp
RTX
$241B
| $22.2M | 0.5% |
115,219
-5,669
|
|
||
32
iShares S&P 500 Growth ETF
IVW
$73.7B
| $22M | 0.5% |
194,676
-4,003
|
|
||
33
Vanguard Total Stock Market ETF
VTI
$649B
| $21.7M | 0.49% |
67,752
+6,097
|
|
||
34
Charles Schwab
SCHW
$154B
| $21.2M | 0.48% |
225,717
-1,978
|
|
||
35
Amphenol
APH
$176B
| $20.7M | 0.47% |
163,822
+4,740
|
|
||
36
iShares Core S&P Small-Cap ETF
IJR
$104B
| $20.2M | 0.46% |
162,669
+19,964
|
|
||
37
Costco
COST
$432B
| $19.7M | 0.45% |
19,722
+652
|
|
||
38
Philip Morris
PM
$273B
| $19.1M | 0.43% |
115,240
-5,258
|
|
||
39
Wells Fargo
WFC
$250B
| $18.7M | 0.42% |
234,423
-11,418
|
|
||
40
Goldman Sachs
GS
$311B
| $17.6M | 0.4% |
20,836
-498
|
|
||
41
Chevron
CVX
$377B
| $17.6M | 0.4% |
85,061
-3,463
|
|
||
42
Johnson Controls International
JCI
$88.2B
| $16.8M | 0.38% |
128,077
-9,436
|
|
||
43
Micron Technology
MU
$1.07T
| $16.7M | 0.38% |
49,375
-2,007
|
|
||
44
Exxon Mobil
XOM
$627B
| $16.7M | 0.38% |
98,140
-2,752
|
|
||
45
Bank of America
BAC
$383B
| $16.4M | 0.37% |
337,011
-21,154
|
|
||
46
iShares Russell Mid-Cap ETF
IWR
$54.6B
| $16.3M | 0.37% |
168,118
-22,302
|
|
||
47
Novartis
NVS
$281B
| $16.3M | 0.37% |
106,950
+2,103
|
|
||
48
Intuitive Surgical
ISRG
$150B
| $16.2M | 0.37% |
35,227
-2,200
|
|
||
49
Cencora
COR
$53.3B
| $16.2M | 0.37% |
51,482
-5,082
|
|
||
50
UnitedHealth
UNH
$366B
| $16.1M | 0.36% |
59,379
-1,644
|
|