CFO
Callan Family Office Portfolio holdings
AUM
$3.14B
1-Year Est. Return
23.75%
1 Year Est. Return
+23.75%
AUM
$3.14B
AUM Growth
-$31.5M
(-0.99%)
Holding
958
Top Buys
| 1 | +$5.8M | |
| 2 | +$4.98M | |
| 3 | +$3.75M | |
| 4 |
Tesla
TSLA
|
+$3.06M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.05M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$10.7M | |
| 3 | +$8.96M | |
| 4 |
NVIDIA
NVDA
|
+$6.77M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.27M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 14.12% |
| 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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$24.9B
| $473K | 0.02% |
12,192
-427
|
|
||
552
Coca-Cola Consolidated
COKE
$11.1B
| $472K | 0.02% |
4,031
-19
|
|
||
553
Watsco Inc
WSO
$14B
| $472K | 0.02% |
1,168
-1,138
|
|
||
554
CMS Energy
CMS
$21.5B
| $472K | 0.02% |
6,442
+277
|
|
||
555
Qorvo
QRVO
$8.1B
| $470K | 0.02% |
5,157
-3,036
|
|
||
556
Allegion
ALLE
$14B
| $468K | 0.01% |
2,638
-73
|
|
||
557
Host Hotels & Resorts
HST
$12.8B
| $464K | 0.01% |
27,287
-5,182
|
|
||
558
Cirrus Logic
CRUS
$6.24B
| $464K | 0.01% |
3,702
-2,198
|
|
||
559
DuPont de Nemours
DD
$17B
| $460K | 0.01% |
14,115
-1,305
|
|
||
560
Hubbell
HUBB
$23.6B
| $458K | 0.01% |
1,065
-42
|
|
||
561
Ventas
VTR
$37B
| $457K | 0.01% |
6,528
+102
|
|
||
|
XYZ
562
Block Inc
XYZ
$38.9B
| $455K | 0.01% |
6,293
+491
|
|
||
563
Pure Storage
PSTG
$23B
| $450K | 0.01% |
5,372
+874
|
|
||
|
EXE
564
Expand Energy Corp
EXE
$26.3B
| $449K | 0.01% |
4,222
-860
|
|
||
565
Range Resources
RRC
$8.47B
| $448K | 0.01% |
11,900
-89
|
|
||
566
Teva Pharmaceuticals
TEVA
$34.6B
| $443K | 0.01% |
21,952
-8,239
|
|
||
567
Unity
U
$19.4B
| $443K | 0.01% |
11,063
-1,529
|
|
||
568
Quest Diagnostics
DGX
$20.5B
| $440K | 0.01% |
2,309
-1,138
|
|
||
569
Old Republic International
ORI
$11.3B
| $438K | 0.01% |
10,308
-6,541
|
|
||
570
Arch Capital
ACGL
$34.7B
| $437K | 0.01% |
4,820
-4,572
|
|
||
571
PPL Corp
PPL
$25.3B
| $435K | 0.01% |
11,712
-405
|
|
||
572
Copart
CPRT
$37.4B
| $435K | 0.01% |
9,670
-14,308
|
|
||
573
Interactive Brokers
IBKR
$28B
| $434K | 0.01% |
6,312
-1,500
|
|
||
574
Century Aluminum
CENX
$2.93B
| $432K | 0.01% |
14,706
|
|
||
575
Evergy
EVRG
$17.1B
| $431K | 0.01% |
5,664
-328
|
|