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 | |
|---|---|---|---|---|---|---|
176
CorVel
CRVL
$3.62B
| $3.8M | 0.12% |
49,072
-2,380
|
|
||
177
Regeneron Pharmaceuticals
REGN
$78.3B
| $3.79M | 0.12% |
6,744
+704
|
|
||
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.77M | 0.12% |
5
|
|
||
179
Snowflake
SNOW
$74.8B
| $3.76M | 0.12% |
16,687
+1,200
|
|
||
180
Danaher
DHR
$159B
| $3.75M | 0.12% |
18,920
+21
|
|
||
181
Applied Materials
AMAT
$204B
| $3.69M | 0.12% |
18,030
-1,138
|
|
||
182
AT&T
T
$172B
| $3.68M | 0.12% |
130,476
-27,155
|
|
||
183
Progressive
PGR
$137B
| $3.68M | 0.12% |
14,882
-9,404
|
|
||
184
Nike
NKE
$100B
| $3.66M | 0.12% |
52,535
+8,667
|
|
||
185
Salesforce
CRM
$237B
| $3.66M | 0.12% |
15,429
-2,922
|
|
||
186
Mitsubishi UFJ Financial
MUFG
$181B
| $3.64M | 0.12% |
228,132
-46,514
|
|
||
187
Qualcomm
QCOM
$188B
| $3.62M | 0.12% |
21,774
-3,878
|
|
||
188
Sumitomo Mitsui Financial
SMFG
$123B
| $3.62M | 0.12% |
216,012
-26,100
|
|
||
189
CME Group
CME
$97.6B
| $3.55M | 0.11% |
13,121
-518
|
|
||
190
HP
HPQ
$22.5B
| $3.54M | 0.11% |
130,147
-12,938
|
|
||
191
Southern Company
SO
$94B
| $3.53M | 0.11% |
37,245
-2,902
|
|
||
192
Deutsche Bank
DB
$72.2B
| $3.53M | 0.11% |
99,549
-14,003
|
|
||
193
Novo Nordisk
NVO
$216B
| $3.47M | 0.11% |
62,521
-46,071
|
|
||
194
American Tower
AMT
$84.2B
| $3.41M | 0.11% |
17,721
-1,063
|
|
||
195
Banco Santander
SAN
$170B
| $3.41M | 0.11% |
324,982
-75,460
|
|
||
196
TJX Companies
TJX
$174B
| $3.4M | 0.11% |
23,549
-16,495
|
|
||
197
Fortive
FTV
$17.5B
| $3.38M | 0.11% |
69,078
-3,646
|
|
||
198
NextEra Energy
NEE
$168B
| $3.36M | 0.11% |
44,516
-3,042
|
|
||
199
Lam Research
LRCX
$203B
| $3.34M | 0.11% |
24,914
-1,255
|
|
||
200
Alcon
ALC
$38.7B
| $3.28M | 0.1% |
43,990
-11,699
|
|