CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$83M
3
+$51.4M
4
AAPL icon
Apple
AAPL
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1
+$2.79M
2
+$1.88M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IVE icon
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
A icon
301
Agilent Technologies
A
$42B
$1.65M 0.05%
13,962
+5,984
HCA icon
302
HCA Healthcare
HCA
$105B
$1.63M 0.05%
4,258
+2,149
EQT icon
303
EQT Corp
EQT
$33.5B
$1.6M 0.05%
27,473
+10,351
CE icon
304
Celanese
CE
$4.62B
$1.56M 0.05%
28,138
+19,752
MSTR icon
305
Strategy Inc
MSTR
$83B
$1.54M 0.05%
3,816
+3,027
LNG icon
306
Cheniere Energy
LNG
$48.3B
$1.53M 0.05%
6,288
+3,042
ETR icon
307
Entergy
ETR
$43.1B
$1.53M 0.05%
18,392
+11,800
CTVA icon
308
Corteva
CTVA
$43.2B
$1.52M 0.05%
20,438
+14,102
PAYX icon
309
Paychex
PAYX
$44.8B
$1.52M 0.05%
10,464
+5,715
LYV icon
310
Live Nation Entertainment
LYV
$35.5B
$1.51M 0.05%
10,009
+4,405
LPLA icon
311
LPL Financial
LPLA
$27.2B
$1.51M 0.05%
+4,037
PNC icon
312
PNC Financial Services
PNC
$73.2B
$1.51M 0.05%
8,113
+4,411
CSX icon
313
CSX Corp
CSX
$67.3B
$1.51M 0.05%
46,313
+31,934
DHI icon
314
D.R. Horton
DHI
$47.1B
$1.51M 0.05%
11,693
+3,775
MLM icon
315
Martin Marietta Materials
MLM
$37.5B
$1.5M 0.05%
2,732
+2,210
DASH icon
316
DoorDash
DASH
$110B
$1.5M 0.05%
6,072
+4,286
PRU icon
317
Prudential Financial
PRU
$36B
$1.5M 0.05%
13,917
+9,582
IX icon
318
ORIX
IX
$27.7B
$1.49M 0.05%
66,285
+37,400
XLE icon
319
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.48M 0.05%
17,437
FMX icon
320
Fomento Económico Mexicano
FMX
$33B
$1.48M 0.05%
14,348
+9,964
BTI icon
321
British American Tobacco
BTI
$113B
$1.46M 0.05%
30,875
+21,931
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.46M 0.05%
11,050
+690
WTW icon
323
Willis Towers Watson
WTW
$32B
$1.45M 0.05%
4,744
+1,338
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.44M 0.05%
7,016
+300
TXRH icon
325
Texas Roadhouse
TXRH
$11.7B
$1.44M 0.05%
7,662
+5,068
11 12
13
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