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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$66.8B
| $7.04M | 0.22% |
32,052
-424
|
|
||
102
Eaton
ETN
$128B
| $6.98M | 0.22% |
18,662
+18
|
|
||
103
SPDR Gold Trust
GLD
$145B
| $6.93M | 0.22% |
19,485
-383
|
|
||
104
Acushnet Holdings
GOLF
$5.01B
| $6.92M | 0.22% |
88,190
-4,077
|
|
||
105
Shell
SHEL
$201B
| $6.75M | 0.22% |
94,299
-4,504
|
|
||
106
Automatic Data Processing
ADP
$106B
| $6.72M | 0.21% |
22,892
+350
|
|
||
107
FTI Consulting
FCN
$5.28B
| $6.62M | 0.21% |
40,922
-1,640
|
|
||
108
Microchip Technology
MCHP
$35.6B
| $6.6M | 0.21% |
102,724
-8,104
|
|
||
109
Arthur J. Gallagher & Co
AJG
$64.7B
| $6.6M | 0.21% |
21,293
+1,690
|
|
||
110
Accenture
ACN
$169B
| $6.55M | 0.21% |
26,554
-7,555
|
|
||
111
Cisco
CSCO
$306B
| $6.53M | 0.21% |
95,468
-37,686
|
|
||
112
Cadence Design Systems
CDNS
$87B
| $6.51M | 0.21% |
18,539
-467
|
|
||
113
Booking.com
BKNG
$175B
| $6.49M | 0.21% |
1,201
-53
|
|
||
114
Invesco QQQ Trust
QQQ
$402B
| $6.43M | 0.21% |
10,717
-41,778
|
|
||
115
iShares MSCI EAFE ETF
EFA
$68.9B
| $6.38M | 0.2% |
68,346
-11,986
|
|
||
116
O'Reilly Automotive
ORLY
$78.4B
| $6.37M | 0.2% |
59,099
-5,727
|
|
||
117
Palo Alto Networks
PANW
$130B
| $6.37M | 0.2% |
31,285
+249
|
|
||
118
Merck
MRK
$244B
| $6.3M | 0.2% |
75,011
-294
|
|
||
119
Toro Company
TTC
$7.11B
| $6.26M | 0.2% |
82,131
-5,968
|
|
||
120
Sony
SONY
$158B
| $6.16M | 0.2% |
214,014
-13,129
|
|
||
121
Haleon
HLN
$43.9B
| $6.02M | 0.19% |
670,972
-88,552
|
|
||
122
Advanced Micro Devices
AMD
$341B
| $5.93M | 0.19% |
36,673
+11,258
|
|
||
123
iShares Select Dividend ETF
DVY
$20.9B
| $5.92M | 0.19% |
41,679
+2,500
|
|
||
124
Moelis & Co
MC
$5.13B
| $5.84M | 0.19% |
81,901
-2,802
|
|
||
125
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $5.76M | 0.18% |
107,910
-5,240
|
|