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
$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 | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$32B
| $8.4M | 0.27% |
12,928
-1,288
|
|
||
77
Cigna
CI
$71.1B
| $8.39M | 0.27% |
29,092
-2,614
|
|
||
78
Amgen
AMGN
$203B
| $8.37M | 0.27% |
29,657
-1,299
|
|
||
79
Home Depot
HD
$352B
| $8.35M | 0.27% |
20,612
-1,770
|
|
||
80
Comcast
CMCSA
$112B
| $8.3M | 0.26% |
264,067
-8,006
|
|
||
81
Simpson Manufacturing
SSD
$7.66B
| $8.09M | 0.26% |
48,289
-2,309
|
|
||
82
Ross Stores
ROST
$68.6B
| $7.95M | 0.25% |
52,142
-2,842
|
|
||
83
Thermo Fisher Scientific
TMO
$189B
| $7.93M | 0.25% |
16,345
+312
|
|
||
84
Air Products & Chemicals
APD
$61.1B
| $7.77M | 0.25% |
28,484
-3,346
|
|
||
85
Applovin
APP
$174B
| $7.59M | 0.24% |
10,560
+2,039
|
|
||
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
| $7.5M | 0.24% |
78,171
-6,470
|
|
||
87
Coca-Cola
KO
$335B
| $7.49M | 0.24% |
112,977
-15,457
|
|
||
88
Occidental Petroleum
OXY
$54.3B
| $7.44M | 0.24% |
157,431
-6,336
|
|
||
89
American Express
AXP
$210B
| $7.42M | 0.24% |
22,339
-1,095
|
|
||
90
Norfolk Southern
NSC
$67.9B
| $7.37M | 0.24% |
24,541
-1,005
|
|
||
91
Watts Water Technologies
WTS
$10.3B
| $7.35M | 0.23% |
26,326
-1,137
|
|
||
92
Walt Disney
DIS
$180B
| $7.34M | 0.23% |
64,119
-2,053
|
|
||
93
Vistra
VST
$55.4B
| $7.33M | 0.23% |
37,419
-7,174
|
|
||
94
Boeing
BA
$177B
| $7.33M | 0.23% |
33,957
+1,846
|
|
||
95
Caterpillar
CAT
$328B
| $7.26M | 0.23% |
15,220
-2,115
|
|
||
96
W.W. Grainger
GWW
$52.8B
| $7.26M | 0.23% |
7,620
+143
|
|
||
97
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
| $7.18M | 0.23% |
126,864
-1,944
|
|
||
98
T-Mobile US
TMUS
$240B
| $7.17M | 0.23% |
29,955
-1,545
|
|
||
99
Uber
UBER
$152B
| $7.17M | 0.23% |
73,162
-4,089
|
|
||
100
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $7.12M | 0.23% |
104,919
-160
|
|