CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
AUM
$3.14B
AUM Growth
-$31.5M
(-0.99%)
Holding
958
Top Buys
| 1 | +$5.15M | |
| 2 | +$4.8M | |
| 3 | +$3.39M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.94M |
| 5 |
Aon
AON
|
+$2.91M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$10.1M | |
| 3 | +$8.63M | |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.27M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.77M | 0.15% |
41,911
+91
|
|
||
152
Vanguard S&P 500 ETF
VOO
$894B
| $4.75M | 0.15% |
7,757
-9
|
|
||
153
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
| $4.66M | 0.15% |
242,187
-9,983
|
|
||
154
Union Pacific
UNP
$160B
| $4.51M | 0.14% |
19,093
-2,937
|
|
||
155
Linde
LIN
$235B
| $4.5M | 0.14% |
9,463
-580
|
|
||
156
Vertex Pharmaceuticals
VRTX
$109B
| $4.39M | 0.14% |
11,205
-5,510
|
|
||
157
BHP
BHP
$203B
| $4.37M | 0.14% |
78,361
-13,192
|
|
||
158
Chipotle Mexican Grill
CMG
$44.3B
| $4.36M | 0.14% |
111,309
-15,146
|
|
||
159
HDFC Bank
HDB
$131B
| $4.3M | 0.14% |
125,940
-27,350
|
|
||
160
IBM
IBM
$213B
| $4.28M | 0.14% |
15,155
-1,763
|
|
||
161
Kadant
KAI
$3.67B
| $4.28M | 0.14% |
14,366
-689
|
|
||
162
BancFirst
BANF
$3.84B
| $4.24M | 0.14% |
33,506
+7,756
|
|
||
|
FITB
163
Fifth Third Bancorp
FITB
$45.3B
| $4.22M | 0.13% |
94,801
+3,141
|
|
||
|
164
Aon
AON
$69.3B
| $4.16M | 0.13% |
11,675
+8,034
|
|
||
165
Carrier Global
CARR
$51.1B
| $4.14M | 0.13% |
69,392
-5,225
|
|
||
166
Barclays
BCS
$78.3B
| $4.09M | 0.13% |
198,085
-12,510
|
|
||
167
Landstar System
LSTR
$6.08B
| $4.09M | 0.13% |
33,403
-4,536
|
|
||
168
Morgan Stanley
MS
$297B
| $4.09M | 0.13% |
25,731
-2,868
|
|
||
169
GE HealthCare
GEHC
$31.4B
| $4.06M | 0.13% |
54,030
-2,177
|
|
||
170
HSBC
HSBC
$308B
| $4M | 0.13% |
56,337
-12,775
|
|
||
171
AutoZone
AZO
$58.5B
| $3.96M | 0.13% |
923
-349
|
|
||
172
UFP Industries
UFPI
$5.44B
| $3.92M | 0.13% |
41,944
-1,757
|
|
||
173
RLI Corp
RLI
$4.97B
| $3.89M | 0.12% |
59,639
-5,297
|
|
||
174
International Flavors & Fragrances
IFF
$18.1B
| $3.85M | 0.12% |
62,600
-1,080
|
|
||
175
First Hawaiian
FHB
$3.31B
| $3.83M | 0.12% |
154,415
-13,594
|
|