CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Holding
941
Top Buys
| 1 | +$85.7M | |
| 2 | +$83M | |
| 3 | +$51.4M | |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.88M | |
| 3 | +$1.84M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$33B
| $1.98M | 0.06% |
12,320
+4,724
|
|
||
277
Arista Networks
ANET
$193B
| $1.97M | 0.06% |
19,261
+11,971
|
|
||
278
Technology Select Sector SPDR Fund
XLK
$96.5B
| $1.96M | 0.06% |
7,756
+35
|
|
||
279
Manulife Financial
MFC
$55.1B
| $1.94M | 0.06% |
60,617
+44,091
|
|
||
280
UBS Group
UBS
$120B
| $1.93M | 0.06% |
57,031
+34,278
|
|
||
281
US Bancorp
USB
$75.1B
| $1.87M | 0.06% |
41,361
+19,844
|
|
||
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
| $1.85M | 0.06% |
24,500
|
|
||
283
RELX
RELX
$84.7B
| $1.83M | 0.06% |
33,716
+24,429
|
|
||
284
ENI
E
$55B
| $1.82M | 0.06% |
56,281
+20,769
|
|
||
285
Coinbase
COIN
$91.1B
| $1.81M | 0.06% |
5,174
+3,344
|
|
||
286
Zebra Technologies
ZBRA
$15.7B
| $1.81M | 0.06% |
5,866
+1,074
|
|
||
287
Synopsys
SNPS
$86.2B
| $1.8M | 0.06% |
3,510
+1,942
|
|
||
288
Prologis
PLD
$117B
| $1.78M | 0.06% |
16,895
+12,842
|
|
||
289
Elevance Health
ELV
$76.1B
| $1.75M | 0.06% |
4,505
+2,490
|
|
||
290
3M
MMM
$89.5B
| $1.74M | 0.05% |
11,415
+6,636
|
|
||
291
Royal Caribbean
RCL
$86B
| $1.72M | 0.05% |
5,504
+3,444
|
|
||
292
Altria Group
MO
$109B
| $1.72M | 0.05% |
29,260
+19,755
|
|
||
293
Welltower
WELL
$119B
| $1.71M | 0.05% |
11,130
+7,930
|
|
||
294
Roper Technologies
ROP
$51.5B
| $1.7M | 0.05% |
3,006
+1,961
|
|
||
295
McKesson
MCK
$99.7B
| $1.7M | 0.05% |
2,321
+1,479
|
|
||
296
Colgate-Palmolive
CL
$63B
| $1.7M | 0.05% |
18,685
+13,848
|
|
||
297
Hims & Hers Health
HIMS
$11B
| $1.7M | 0.05% |
34,004
+14,086
|
|
||
298
HubSpot
HUBS
$24.7B
| $1.68M | 0.05% |
+3,020
|
|
||
299
Pfizer
PFE
$141B
| $1.68M | 0.05% |
69,203
+48,269
|
|
||
300
Broadridge
BR
$27.1B
| $1.65M | 0.05% |
6,791
+1,288
|
|