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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$61.9B
| $2.05M | 0.15% |
93,000
|
|
||
127
Norfolk Southern
NSC
$62.9B
| $2.04M | 0.15% |
8,595
-4,576
|
|
||
128
Merck
MRK
$219B
| $2.03M | 0.15% |
22,619
-29,332
|
|
||
129
Sumitomo Mitsui Financial
SMFG
$103B
| $2.01M | 0.15% |
130,236
-5,827
|
|
||
130
Eaton
ETN
$145B
| $1.94M | 0.15% |
7,142
-5,239
|
|
||
131
Danaher
DHR
$157B
| $1.91M | 0.14% |
9,316
-1,831
|
|
||
132
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
| $1.9M | 0.14% |
139,830
-21,316
|
|
||
133
ConocoPhillips
COP
$113B
| $1.89M | 0.14% |
17,963
-3,323
|
|
||
134
Uber
UBER
$196B
| $1.86M | 0.14% |
25,490
+8,034
|
|
||
135
Brinker International
EAT
$5.61B
| $1.85M | 0.14% |
12,436
|
|
||
136
SAP
SAP
$314B
| $1.85M | 0.14% |
6,887
-1,582
|
|
||
137
Honeywell
HON
$137B
| $1.81M | 0.14% |
8,537
-2,650
|
|
||
138
Fidelity National Information Services
FIS
$35.3B
| $1.79M | 0.13% |
23,944
-563
|
|
||
139
SBA Communications
SBAC
$21.3B
| $1.79M | 0.13% |
8,117
+6,807
|
|
||
140
TotalEnergies
TTE
$134B
| $1.74M | 0.13% |
26,943
-9,290
|
|
||
141
Sony
SONY
$171B
| $1.72M | 0.13% |
67,835
-33,182
|
|
||
142
Booking.com
BKNG
$165B
| $1.72M | 0.13% |
373
-360
|
|
||
143
Sysco
SYY
$37B
| $1.7M | 0.13% |
22,716
-21,045
|
|
||
144
Salesforce
CRM
$243B
| $1.7M | 0.13% |
6,351
-139
|
|
||
145
HDFC Bank
HDB
$188B
| $1.69M | 0.13% |
25,483
-5,816
|
|
||
146
Deutsche Bank
DB
$64.3B
| $1.68M | 0.13% |
70,434
-6,967
|
|
||
147
AB InBev
BUD
$120B
| $1.67M | 0.13% |
27,113
-788
|
|
||
148
Baker Hughes
BKR
$48.2B
| $1.66M | 0.12% |
37,841
+6,309
|
|
||
149
Williams Companies
WMB
$70.2B
| $1.66M | 0.12% |
27,702
-10,142
|
|
||
150
Microchip Technology
MCHP
$34.1B
| $1.64M | 0.12% |
33,976
-24,157
|
|