CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$448B
| $18.6M | 0.59% |
32,706
-2,383
|
|
||
27
RTX Corp
RTX
$241B
| $17.9M | 0.57% |
107,190
-2,596
|
|
||
28
Wells Fargo
WFC
$247B
| $17.7M | 0.57% |
211,524
-19,094
|
|
||
29
UnitedHealth
UNH
$322B
| $17.3M | 0.55% |
50,224
-3,985
|
|
||
30
Amphenol
APH
$185B
| $17M | 0.54% |
137,199
+6,713
|
|
||
31
Costco
COST
$446B
| $16.6M | 0.53% |
17,950
-3,644
|
|
||
32
S&P Global
SPGI
$130B
| $16.3M | 0.52% |
33,567
-792
|
|
||
33
Oracle
ORCL
$507B
| $16.1M | 0.51% |
57,224
+13,318
|
|
||
34
Lowe's Companies
LOW
$141B
| $15.7M | 0.5% |
62,445
-1,904
|
|
||
35
Walmart Inc
WMT
$1.05T
| $15.6M | 0.5% |
151,276
-14,396
|
|
||
36
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
| $15.3M | 0.49% |
104,827
+1,489
|
|
||
37
iShares Russell 1000 Value ETF
IWD
$73.5B
| $15.2M | 0.49% |
74,859
+1,092
|
|
||
38
Cencora
COR
$60.8B
| $15.2M | 0.48% |
48,656
-413
|
|
||
39
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $15.2M | 0.48% |
157,437
-5,688
|
|
||
40
Bank of America
BAC
$374B
| $14.7M | 0.47% |
285,892
-24,327
|
|
||
41
Johnson Controls International
JCI
$86.7B
| $14.5M | 0.46% |
131,457
-8,664
|
|
||
42
Capital One
COF
$122B
| $13.9M | 0.44% |
65,582
-12,716
|
|
||
43
Intuitive Surgical
ISRG
$170B
| $13.6M | 0.43% |
30,507
-1,796
|
|
||
44
Goldman Sachs
GS
$275B
| $13.5M | 0.43% |
16,952
-2,773
|
|
||
45
Philip Morris
PM
$264B
| $13.2M | 0.42% |
81,279
-772
|
|
||
46
iShares Russell 2000 ETF
IWM
$77.3B
| $13.1M | 0.42% |
54,010
+2,400
|
|
||
47
ServiceNow
NOW
$87.8B
| $12.8M | 0.41% |
69,770
-2,565
|
|
||
|
MRSH
48
Marsh
MRSH
$86.2B
| $12.7M | 0.4% |
63,029
+842
|
|
||
49
Abbott
ABT
$161B
| $12.4M | 0.4% |
92,664
-5,499
|
|
||
50
ASML
ASML
$546B
| $12.1M | 0.38% |
12,471
-1,886
|
|