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
$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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$307B
| $3.27M | 0.1% |
42,680
-13,134
|
|
||
202
Marriott International
MAR
$87.5B
| $3.26M | 0.1% |
12,520
-73
|
|
||
203
GE Vernova
GEV
$229B
| $3.22M | 0.1% |
5,244
-1,337
|
|
||
204
Elanco Animal Health
ELAN
$12.1B
| $3.21M | 0.1% |
159,321
-6,877
|
|
||
205
Toyota
TM
$293B
| $3.19M | 0.1% |
16,686
-2,328
|
|
||
206
Waste Management
WM
$95.6B
| $3.18M | 0.1% |
14,386
-1,810
|
|
||
207
Hilton Worldwide
HLT
$69.3B
| $3.17M | 0.1% |
12,236
-3,332
|
|
||
208
Boston Scientific
BSX
$105B
| $3.17M | 0.1% |
32,507
+4,110
|
|
||
209
Donaldson
DCI
$10.4B
| $3.16M | 0.1% |
38,581
-1,762
|
|
||
210
Artisan Partners
APAM
$2.62B
| $3.15M | 0.1% |
72,532
-2,705
|
|
||
211
TotalEnergies
TTE
$170B
| $3.12M | 0.1% |
52,280
-5,096
|
|
||
212
Datadog
DDOG
$43.9B
| $3.1M | 0.1% |
21,780
-900
|
|
||
|
213
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
| $3.05M | 0.1% |
+46,966
|
|
||
214
Jack Henry & Associates
JKHY
$12.4B
| $3.05M | 0.1% |
20,491
-1,555
|
|
||
215
Manhattan Associates
MANH
$8.78B
| $3.05M | 0.1% |
14,865
-819
|
|
||
216
Stryker
SYK
$139B
| $3.01M | 0.1% |
8,150
-642
|
|
||
217
Intercontinental Exchange
ICE
$91.6B
| $3M | 0.1% |
17,781
-964
|
|
||
218
Teledyne Technologies
TDY
$30.7B
| $2.96M | 0.09% |
5,053
+28
|
|
||
219
Edwards Lifesciences
EW
$49.8B
| $2.95M | 0.09% |
37,906
+1,707
|
|
||
220
Honeywell
HON
$156B
| $2.95M | 0.09% |
13,998
-780
|
|
||
221
Vanguard Real Estate ETF
VNQ
$36.5B
| $2.89M | 0.09% |
31,628
+597
|
|
||
222
Cintas
CTAS
$78.7B
| $2.86M | 0.09% |
13,940
-791
|
|
||
223
Kroger
KR
$46.5B
| $2.84M | 0.09% |
42,178
-15,424
|
|
||
224
Avantor
AVTR
$5.52B
| $2.84M | 0.09% |
227,265
+5,970
|
|
||
225
PepsiCo
PEP
$222B
| $2.83M | 0.09% |
20,127
+1,985
|
|