CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Holding
657
Top Buys
| 1 | +$5M | |
| 2 | +$4.87M | |
| 3 | +$4.79M | |
| 4 |
Intuit
INTU
|
+$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.3M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$18.3M | |
| 3 | +$15.5M | |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Costco
COST
|
+$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$232B
| $2.96M | 0.22% |
5,415
-3,481
|
|
||
102
Novartis
NVS
$252B
| $2.91M | 0.22% |
26,099
-2,775
|
|
||
103
T-Mobile US
TMUS
$244B
| $2.89M | 0.22% |
10,842
-2,131
|
|
||
104
Capital One
COF
$140B
| $2.89M | 0.22% |
16,113
-7,556
|
|
||
105
iShares Global REIT ETF
REET
$3.94B
| $2.81M | 0.21% |
115,942
-3,090
|
|
||
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.21% |
16,316
-250
|
|
||
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.77M | 0.21% |
30,580
-30
|
|
||
108
Texas Instruments
TXN
$154B
| $2.73M | 0.21% |
15,214
-1,002
|
|
||
109
Vertex Pharmaceuticals
VRTX
$108B
| $2.67M | 0.2% |
5,517
+3,067
|
|
||
110
GSK
GSK
$91.5B
| $2.59M | 0.19% |
66,791
+9,079
|
|
||
111
Occidental Petroleum
OXY
$41.9B
| $2.49M | 0.19% |
50,413
+10,625
|
|
||
112
Barclays
BCS
$71.7B
| $2.48M | 0.19% |
161,731
-6,467
|
|
||
113
Vistra
VST
$68.3B
| $2.46M | 0.18% |
20,944
-12,832
|
|
||
114
State Street
STT
$32.8B
| $2.45M | 0.18% |
27,406
+16,172
|
|
||
115
BHP
BHP
$140B
| $2.38M | 0.18% |
49,061
-4,415
|
|
||
116
Novo Nordisk
NVO
$237B
| $2.32M | 0.17% |
33,475
+3,192
|
|
||
117
iShares MSCI ACWI ETF
ACWI
$23.3B
| $2.3M | 0.17% |
19,770
-5,105
|
|
||
118
Charter Communications
CHTR
$33.3B
| $2.29M | 0.17% |
6,218
+790
|
|
||
119
CrowdStrike
CRWD
$131B
| $2.23M | 0.17% |
6,333
-466
|
|
||
120
AutoZone
AZO
$64.2B
| $2.18M | 0.16% |
571
-202
|
|
||
121
CVS Health
CVS
$103B
| $2.17M | 0.16% |
32,055
+11,890
|
|
||
122
Haleon
HLN
$41.2B
| $2.15M | 0.16% |
208,813
+2,314
|
|
||
123
McDonald's
MCD
$218B
| $2.14M | 0.16% |
6,849
-3,253
|
|
||
124
Walt Disney
DIS
$203B
| $2.09M | 0.16% |
21,218
-8,501
|
|
||
125
Zimmer Biomet
ZBH
$20.4B
| $2.06M | 0.15% |
18,163
+7,252
|
|