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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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$559B
| $15.8M | 0.36% |
64,660
-2,738
|
|
||
52
GSK
GSK
$102B
| $15.5M | 0.35% |
281,675
-4,254
|
|
||
53
Lowe's Companies
LOW
$118B
| $15.3M | 0.35% |
64,606
-4,392
|
|
||
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.2M | 0.35% |
237,656
+10,176
|
|
||
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
| $15.2M | 0.35% |
106,903
+3,755
|
|
||
56
iShares Russell 1000 Value ETF
IWD
$75.4B
| $14.8M | 0.34% |
69,384
-157,939
|
|
||
57
FedEx
FDX
$78.6B
| $14.7M | 0.33% |
41,329
-820
|
|
||
58
S&P Global
SPGI
$124B
| $14.6M | 0.33% |
34,370
-4,623
|
|
||
|
59
iShares Russell 2000 ETF
IWM
$78.9B
| $14.5M | 0.33% |
58,418
-41,112
|
|
||
60
Gilead Sciences
GILD
$159B
| $14.5M | 0.33% |
103,771
-2,099
|
|
||
|
BNY
61
Bank of New York Mellon
BNY
$98.2B
| $14M | 0.32% |
118,236
-2,739
|
|
||
62
Vanguard Total International Stock ETF
VXUS
$150B
| $13.9M | 0.32% |
180,531
+7,171
|
|
||
63
Caterpillar
CAT
$418B
| $13.6M | 0.31% |
19,259
-332
|
|
||
64
Merck
MRK
$297B
| $13.6M | 0.31% |
113,144
+3,873
|
|
||
65
AbbVie
ABBV
$393B
| $13.2M | 0.3% |
60,748
+2,350
|
|
||
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $13.1M | 0.3% |
187,818
+76,038
|
|
||
|
67
AstraZeneca
AZN
$285B
| $13.1M | 0.3% |
66,457
-62,676
|
|
||
68
Advanced Micro Devices
AMD
$797B
| $12.4M | 0.28% |
60,801
+1,167
|
|
||
69
Capital One
COF
$112B
| $12.3M | 0.28% |
67,249
-6,081
|
|
||
70
Shell
SHEL
$240B
| $12.2M | 0.28% |
131,391
+733
|
|
||
|
MRSH
71
Marsh
MRSH
$78.3B
| $12.2M | 0.28% |
70,348
-5,895
|
|
||
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.1M | 0.27% |
223,227
-4,948
|
|
||
73
CVS Health
CVS
$124B
| $11.9M | 0.27% |
165,103
+9,799
|
|
||
74
Amgen
AMGN
$187B
| $11.7M | 0.27% |
33,352
-1,091
|
|
||
75
Sanofi
SNY
$106B
| $11.7M | 0.27% |
243,542
+35,530
|
|