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 | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$14.3B
| $5.62M | 0.12% |
+51,104
|
|
||
177
Baker Hughes
BKR
$59.4B
| $5.62M | 0.12% |
123,329
+7,784
|
|
||
178
Moelis & Co
MC
$4B
| $5.54M | 0.12% |
80,646
-1,255
|
|
||
179
Novo Nordisk
NVO
$177B
| $5.54M | 0.12% |
108,904
+46,383
|
|
||
180
Installed Building Products
IBP
$8.07B
| $5.53M | 0.12% |
21,331
+1,124
|
|
||
181
Hilton Worldwide
HLT
$69.6B
| $5.45M | 0.12% |
18,975
+6,739
|
|
||
182
McKesson
MCK
$115B
| $5.37M | 0.12% |
6,542
+4,450
|
|
||
183
Toro Company
TTC
$9.73B
| $5.31M | 0.11% |
67,506
-14,625
|
|
||
184
Boston Scientific
BSX
$107B
| $5.25M | 0.11% |
55,026
+22,519
|
|
||
185
Qualcomm
QCOM
$147B
| $5.24M | 0.11% |
30,607
+8,833
|
|
||
186
BHP
BHP
$185B
| $5.21M | 0.11% |
86,329
+7,968
|
|
||
187
Comcast
CMCSA
$112B
| $5.19M | 0.11% |
173,495
-90,572
|
|
||
188
TotalEnergies
TTE
$171B
| $5.17M | 0.11% |
78,998
+26,718
|
|
||
189
Mitsubishi UFJ Financial
MUFG
$195B
| $4.98M | 0.11% |
314,210
+86,078
|
|
||
190
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $4.92M | 0.11% |
+83,772
|
|
||
191
GE HealthCare
GEHC
$34.5B
| $4.88M | 0.1% |
59,540
+5,510
|
|
||
192
Sumitomo Mitsui Financial
SMFG
$129B
| $4.85M | 0.1% |
250,706
+34,694
|
|
||
193
Fortive
FTV
$17.3B
| $4.84M | 0.1% |
87,676
+18,598
|
|
||
194
Occidental Petroleum
OXY
$54.3B
| $4.77M | 0.1% |
115,939
-41,492
|
|
||
195
Intercontinental Exchange
ICE
$94.2B
| $4.76M | 0.1% |
29,399
+11,618
|
|
||
196
TJX Companies
TJX
$176B
| $4.73M | 0.1% |
30,774
+7,225
|
|
||
197
Analog Devices
ADI
$156B
| $4.72M | 0.1% |
17,401
+7,189
|
|
||
198
ING
ING
$77.1B
| $4.71M | 0.1% |
168,388
+71,091
|
|
||
199
NextEra Energy
NEE
$192B
| $4.68M | 0.1% |
58,330
+13,814
|
|
||
200
Edwards Lifesciences
EW
$48.9B
| $4.68M | 0.1% |
54,906
+17,000
|
|