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
INTC icon
326
Intel
INTC
$182B
$1.43M 0.05%
63,621
+51,753
SNV icon
327
Synovus
SNV
$6.4B
$1.42M 0.04%
27,491
+3,198
CSGP icon
328
CoStar Group
CSGP
$33B
$1.42M 0.04%
17,673
+10,064
ITW icon
329
Illinois Tool Works
ITW
$71.6B
$1.42M 0.04%
5,744
+3,318
TRV icon
330
Travelers Companies
TRV
$60.2B
$1.41M 0.04%
5,280
+3,542
HMC icon
331
Honda
HMC
$40.9B
$1.41M 0.04%
48,907
+37,764
MPC icon
332
Marathon Petroleum
MPC
$59.7B
$1.41M 0.04%
8,466
+5,169
VMC icon
333
Vulcan Materials
VMC
$38.7B
$1.4M 0.04%
5,379
+3,360
IWB icon
334
iShares Russell 1000 ETF
IWB
$45.6B
$1.4M 0.04%
4,115
-100
LHX icon
335
L3Harris
LHX
$54.9B
$1.39M 0.04%
5,558
+2,839
UPS icon
336
United Parcel Service
UPS
$73.9B
$1.39M 0.04%
13,781
+7,345
IEX icon
337
IDEX
IEX
$12.6B
$1.39M 0.04%
7,910
+5,265
VO icon
338
Vanguard Mid-Cap ETF
VO
$89.2B
$1.38M 0.04%
4,925
-165
MSI icon
339
Motorola Solutions
MSI
$73.1B
$1.37M 0.04%
3,258
+1,385
NGG icon
340
National Grid
NGG
$76.4B
$1.37M 0.04%
+18,404
GLW icon
341
Corning
GLW
$74.9B
$1.37M 0.04%
25,970
+10,847
SE icon
342
Sea Limited
SE
$91.6B
$1.36M 0.04%
8,503
+6,545
GM icon
343
General Motors
GM
$65B
$1.35M 0.04%
27,452
+15,942
IDXX icon
344
Idexx Laboratories
IDXX
$51.3B
$1.33M 0.04%
2,486
+1,939
OEF icon
345
iShares S&P 100 ETF
OEF
$27.5B
$1.32M 0.04%
4,330
-265
XEL icon
346
Xcel Energy
XEL
$47.5B
$1.3M 0.04%
19,107
+15,079
VRSK icon
347
Verisk Analytics
VRSK
$32.8B
$1.3M 0.04%
+4,172
AON icon
348
Aon
AON
$72.8B
$1.3M 0.04%
3,641
+2,270
FTNT icon
349
Fortinet
FTNT
$65.6B
$1.3M 0.04%
+12,267
NEM icon
350
Newmont
NEM
$91B
$1.29M 0.04%
22,132
+15,856
12 13
14
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