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 | |
|---|---|---|---|---|---|---|
951
US Physical Therapy
USPH
$1.11B
| – | – |
-5,415
|
|
||
952
Vanguard Russell 1000 ETF
VONE
$7.63B
| – | – |
-1,840
|
|
||
|
WBA
953
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,164
|
|
||
954
Waste Connections
WCN
$42.3B
| – | – |
-1,342
|
|
||
955
WD-40
WDFC
$3.03B
| – | – |
-1,710
|
|
||
956
Weyerhaeuser
WY
$18B
| – | – |
-8,092
|
|
||
|
OS
957
DELISTED
OneStream Inc
OS
| – | – |
-25,265
|
|
||
|
JBTM
958
JBT Marel
JBTM
$6.78B
| – | – |
-3,640
|
|