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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$4.41B
AUM Growth
-$248M
(-5.3%)
Holding
1,194
Top Buys
| 1 | +$7.26M | |
| 2 | +$5.58M | |
| 3 | +$5.49M | |
| 4 |
Pool Corp
POOL
|
+$3.88M |
| 5 |
Comcast
CMCSA
|
+$3.75M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
AstraZeneca
AZN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $8.67M | 0.2% |
116,677
-1,305
|
|
||
102
Vanguard Real Estate ETF
VNQ
$37.2B
| $8.63M | 0.2% |
97,277
+14,463
|
|
||
|
103
Comcast
CMCSA
$85.2B
| $8.58M | 0.19% |
298,876
+125,381
|
|
||
104
Emcor
EME
$36.5B
| $8.56M | 0.19% |
11,591
-1,067
|
|
||
105
Air Products & Chemicals
APD
$61.9B
| $8.48M | 0.19% |
29,188
+3,130
|
|
||
106
RBC Bearings
RBC
$18.8B
| $8.37M | 0.19% |
15,420
-110
|
|
||
107
Aon
AON
$69.6B
| $8.3M | 0.19% |
25,719
+2,567
|
|
||
108
Blackrock
BLK
$155B
| $8.23M | 0.19% |
8,563
-229
|
|
||
109
Acushnet Holdings
GOLF
$5.32B
| $8.12M | 0.18% |
86,852
+20
|
|
||
110
Toro Company
TTC
$8.6B
| $8.12M | 0.18% |
86,856
+19,350
|
|
||
111
W.W. Grainger
GWW
$61.4B
| $8.11M | 0.18% |
7,436
-683
|
|
||
112
Constellation Energy
CEG
$90.7B
| $8.1M | 0.18% |
29,017
+125
|
|
||
113
Shopify
SHOP
$145B
| $7.93M | 0.18% |
66,867
+6,363
|
|
||
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $7.93M | 0.18% |
78,813
+105
|
|
||
115
Texas Instruments
TXN
$266B
| $7.89M | 0.18% |
40,651
+4,936
|
|
||
116
Primerica
PRI
$8.27B
| $7.87M | 0.18% |
31,429
+431
|
|
||
117
FTI Consulting
FCN
$4.77B
| $7.63M | 0.17% |
43,179
+3,544
|
|
||
118
SAP
SAP
$213B
| $7.61M | 0.17% |
44,460
+2,825
|
|
||
119
Lam Research
LRCX
$410B
| $7.61M | 0.17% |
35,615
-17
|
|
||
120
Watts Water Technologies
WTS
$10.6B
| $7.5M | 0.17% |
25,852
-78
|
|
||
121
CrowdStrike
CRWD
$167B
| $7.49M | 0.17% |
19,191
-800
|
|
||
122
O'Reilly Automotive
ORLY
$74B
| $7.47M | 0.17% |
80,931
-1,024
|
|
||
123
Haleon
HLN
$39.5B
| $7.35M | 0.17% |
734,570
-4,079
|
|
||
124
Baker Hughes
BKR
$64.2B
| $7.3M | 0.17% |
119,559
-3,770
|
|
||
125
AB InBev
BUD
$151B
| $7.3M | 0.17% |
105,167
-2,170
|
|