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 | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$79.7B
| $11.8M | 0.38% |
108,580
-9,848
|
|
||
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.3M | 0.36% |
18,969
-906
|
|
||
53
Novartis
NVS
$259B
| $11.3M | 0.36% |
87,975
+927
|
|
||
54
Sanofi
SNY
$117B
| $10.8M | 0.34% |
229,277
-6,245
|
|
||
55
MetLife
MET
$54.4B
| $10.8M | 0.34% |
130,604
-10,542
|
|
||
56
Chevron
CVX
$299B
| $10.6M | 0.34% |
68,509
+3,611
|
|
||
57
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $10.5M | 0.33% |
193,023
-4,697
|
|
||
58
Vanguard Total International Stock ETF
VXUS
$114B
| $10.4M | 0.33% |
141,791
+9,923
|
|
||
59
Intuit
INTU
$186B
| $10.3M | 0.33% |
15,114
-349
|
|
||
60
CVS Health
CVS
$98.9B
| $10.2M | 0.33% |
135,316
+14,208
|
|
||
61
Johnson & Johnson
JNJ
$504B
| $10.1M | 0.32% |
54,520
-1,616
|
|
||
62
Gilead Sciences
GILD
$147B
| $9.8M | 0.31% |
88,278
-1,460
|
|
||
63
Palantir
PLTR
$423B
| $9.63M | 0.31% |
52,780
+6,308
|
|
||
64
AbbVie
ABBV
$395B
| $9.58M | 0.31% |
41,354
+6,354
|
|
||
|
FISV
65
Fiserv Inc
FISV
$36.4B
| $9.5M | 0.3% |
73,672
-6,130
|
|
||
66
GSK
GSK
$98.3B
| $9.48M | 0.3% |
219,553
-3,866
|
|
||
67
Procter & Gamble
PG
$345B
| $9.22M | 0.29% |
60,023
-569
|
|
||
68
CrowdStrike
CRWD
$118B
| $9.02M | 0.29% |
18,389
-451
|
|
||
69
FedEx
FDX
$66.6B
| $8.92M | 0.28% |
37,831
-4,815
|
|
||
70
iShares Core S&P Small-Cap ETF
IJR
$89.1B
| $8.86M | 0.28% |
74,583
-1,721
|
|
||
71
Blackstone
BX
$118B
| $8.79M | 0.28% |
51,435
-1,737
|
|
||
72
iShares Gold Trust
IAU
$67.9B
| $8.78M | 0.28% |
120,599
+3,603
|
|
||
73
Blackrock
BLK
$166B
| $8.7M | 0.28% |
7,461
-283
|
|
||
74
Exxon Mobil
XOM
$484B
| $8.65M | 0.28% |
76,678
+523
|
|
||
75
Primerica
PRI
$8.23B
| $8.55M | 0.27% |
30,818
-2,629
|
|