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 | |
|---|---|---|---|---|---|---|
126
Haleon
HLN
$45.7B
| $7.47M | 0.16% |
738,649
+67,677
|
|
||
127
State Street
STT
$34B
| $7.41M | 0.16% |
57,461
+11,574
|
|
||
128
Vanguard Real Estate ETF
VNQ
$36.1B
| $7.33M | 0.16% |
82,814
+51,186
|
|
||
129
Cadence Design Systems
CDNS
$82.2B
| $7.23M | 0.16% |
23,144
+4,605
|
|
||
130
Watts Water Technologies
WTS
$10.3B
| $7.16M | 0.15% |
25,930
-396
|
|
||
131
Jack Henry & Associates
JKHY
$12.4B
| $7.03M | 0.15% |
38,537
+18,046
|
|
||
132
Adobe
ADBE
$116B
| $7.03M | 0.15% |
20,082
+4,378
|
|
||
133
Regeneron Pharmaceuticals
REGN
$82.6B
| $7.02M | 0.15% |
9,092
+2,348
|
|
||
134
Arthur J. Gallagher & Co
AJG
$56B
| $6.99M | 0.15% |
27,015
+5,722
|
|
||
135
RBC Bearings
RBC
$17.9B
| $6.96M | 0.15% |
15,530
+2,647
|
|
||
136
Morgan Stanley
MS
$255B
| $6.95M | 0.15% |
39,170
+13,439
|
|
||
137
Acushnet Holdings
GOLF
$5.62B
| $6.93M | 0.15% |
86,832
-1,358
|
|
||
138
AB InBev
BUD
$142B
| $6.87M | 0.15% |
107,337
+20,549
|
|
||
139
Cigna
CI
$71.1B
| $6.83M | 0.15% |
24,828
-4,264
|
|
||
140
Sony
SONY
$129B
| $6.82M | 0.15% |
266,591
+52,577
|
|
||
141
Eaton
ETN
$137B
| $6.77M | 0.15% |
21,261
+2,599
|
|
||
142
FTI Consulting
FCN
$5.12B
| $6.77M | 0.15% |
39,635
-1,287
|
|
||
143
Banco Santander
SAN
$163B
| $6.73M | 0.14% |
573,704
+248,722
|
|
||
144
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $6.69M | 0.14% |
122,356
+14,446
|
|
||
145
Uber
UBER
$152B
| $6.66M | 0.14% |
81,556
+8,394
|
|
||
146
Citigroup
C
$186B
| $6.65M | 0.14% |
57,027
+33,976
|
|
||
147
ConocoPhillips
COP
$143B
| $6.64M | 0.14% |
70,975
+12,039
|
|
||
148
Spotify
SPOT
$112B
| $6.59M | 0.14% |
11,347
+3,876
|
|
||
149
Vertex Pharmaceuticals
VRTX
$117B
| $6.55M | 0.14% |
14,440
+3,235
|
|
||
150
iShares Select Dividend ETF
DVY
$22.2B
| $6.52M | 0.14% |
46,179
+4,500
|
|