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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$71.3B
| $5.74M | 0.18% |
90,635
-8,088
|
|
||
127
Zimmer Biomet
ZBH
$18B
| $5.73M | 0.18% |
58,194
+3,972
|
|
||
128
SAP
SAP
$284B
| $5.71M | 0.18% |
21,373
-1,730
|
|
||
129
Micron Technology
MU
$262B
| $5.67M | 0.18% |
33,906
+7,016
|
|
||
130
Baker Hughes
BKR
$44.4B
| $5.63M | 0.18% |
115,545
-4,655
|
|
||
131
Texas Instruments
TXN
$161B
| $5.63M | 0.18% |
30,631
-6,421
|
|
||
132
Coherent
COHR
$27.5B
| $5.62M | 0.18% |
52,203
-1,285
|
|
||
133
ConocoPhillips
COP
$112B
| $5.57M | 0.18% |
58,936
-3,451
|
|
||
134
Vanguard FTSE Developed Markets ETF
VEA
$189B
| $5.56M | 0.18% |
92,750
+6,087
|
|
||
135
Adobe
ADBE
$146B
| $5.54M | 0.18% |
15,704
-2,241
|
|
||
136
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $5.51M | 0.18% |
83,659
+629
|
|
||
137
Constellation Energy
CEG
$114B
| $5.35M | 0.17% |
16,252
-729
|
|
||
138
State Street
STT
$35.5B
| $5.32M | 0.17% |
45,887
-3,828
|
|
||
139
Sysco
SYY
$36B
| $5.3M | 0.17% |
64,388
-2,744
|
|
||
140
McDonald's
MCD
$224B
| $5.23M | 0.17% |
17,218
-732
|
|
||
141
Spotify
SPOT
$119B
| $5.21M | 0.17% |
7,471
-579
|
|
||
142
AB InBev
BUD
$126B
| $5.17M | 0.16% |
86,788
-6,738
|
|
||
143
Lockheed Martin
LMT
$110B
| $5.16M | 0.16% |
10,338
-19
|
|
||
144
Charter Communications
CHTR
$27.3B
| $5.16M | 0.16% |
18,740
-1,351
|
|
||
145
Fidelity National Information Services
FIS
$34.5B
| $5.11M | 0.16% |
77,567
-1,500
|
|
||
146
Graco
GGG
$13.7B
| $5.05M | 0.16% |
59,383
-5,541
|
|
||
147
RBC Bearings
RBC
$14.3B
| $5.03M | 0.16% |
12,883
-1,156
|
|
||
148
Installed Building Products
IBP
$7.14B
| $4.98M | 0.16% |
+20,207
|
|
||
149
SBA Communications
SBAC
$20.2B
| $4.95M | 0.16% |
25,584
-1,893
|
|
||
150
iShares MSCI ACWI ETF
ACWI
$24.1B
| $4.88M | 0.16% |
35,268
+14,593
|
|