CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$4.65B
AUM Growth
+$1.52B
(+48%)
Holding
1,130
Top Buys
| 1 | +$109M | |
| 2 | +$68.2M | |
| 3 | +$43.4M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.66M | |
| 3 | +$2.58M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$189B
| $11.6M | 0.25% |
20,102
+3,757
|
|
||
77
American Express
AXP
$210B
| $11.5M | 0.25% |
31,151
+8,812
|
|
||
78
Merck
MRK
$290B
| $11.5M | 0.25% |
109,271
+34,260
|
|
||
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
| $11.4M | 0.25% |
18,953
-16
|
|
||
80
Amgen
AMGN
$203B
| $11.3M | 0.24% |
34,443
+4,786
|
|
||
81
Caterpillar
CAT
$328B
| $11.2M | 0.24% |
19,591
+4,371
|
|
||
82
Walt Disney
DIS
$180B
| $11M | 0.24% |
96,850
+32,731
|
|
||
83
Palantir
PLTR
$374B
| $10.7M | 0.23% |
60,062
+7,282
|
|
||
84
Ross Stores
ROST
$68.6B
| $10.6M | 0.23% |
59,120
+6,978
|
|
||
85
Cisco
CSCO
$301B
| $10.5M | 0.23% |
136,891
+41,423
|
|
||
86
MetLife
MET
$46.1B
| $10.5M | 0.23% |
132,937
+2,333
|
|
||
87
Blackstone
BX
$86.7B
| $10.5M | 0.22% |
67,804
+16,369
|
|
||
88
Constellation Energy
CEG
$117B
| $10.2M | 0.22% |
28,892
+12,640
|
|
||
89
SAP
SAP
$233B
| $10.1M | 0.22% |
41,635
+20,262
|
|
||
90
Sanofi
SNY
$107B
| $10.1M | 0.22% |
208,012
-21,265
|
|
||
91
Coherent
COHR
$47.3B
| $10M | 0.21% |
54,191
+1,988
|
|
||
92
Shopify
SHOP
$174B
| $9.74M | 0.21% |
60,504
+41,972
|
|
||
93
Home Depot
HD
$352B
| $9.71M | 0.21% |
28,213
+7,601
|
|
||
94
Coca-Cola
KO
$335B
| $9.68M | 0.21% |
138,457
+25,480
|
|
||
95
Shell
SHEL
$241B
| $9.6M | 0.21% |
130,658
+36,359
|
|
||
96
Accenture
ACN
$129B
| $9.59M | 0.21% |
35,751
+9,197
|
|
||
97
Blackrock
BLK
$149B
| $9.41M | 0.2% |
8,792
+1,331
|
|
||
98
CrowdStrike
CRWD
$109B
| $9.37M | 0.2% |
19,991
+1,602
|
|
||
99
Procter & Gamble
PG
$361B
| $9.23M | 0.2% |
64,425
+4,402
|
|
||
100
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| $9.05M | 0.19% |
+88,430
|
|