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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$86.4B
| $1.29M | 0.04% |
2,576
+1,403
|
|
||
352
American Electric Power
AEP
$62B
| $1.28M | 0.04% |
12,291
+9,463
|
|
||
353
Keysight
KEYS
$29.1B
| $1.27M | 0.04% |
7,750
+3,924
|
|
||
354
Bristol-Myers Squibb
BMY
$89.2B
| $1.27M | 0.04% |
27,337
+19,203
|
|
||
355
United Rentals
URI
$58.1B
| $1.26M | 0.04% |
1,679
+898
|
|
||
356
Public Service Enterprise Group
PEG
$41.5B
| $1.24M | 0.04% |
14,723
+8,005
|
|
||
357
Marvell Technology
MRVL
$72.5B
| $1.22M | 0.04% |
15,726
+11,852
|
|
||
358
Delta Air Lines
DAL
$39.8B
| $1.22M | 0.04% |
24,715
+18,304
|
|
||
359
Comfort Systems
FIX
$34.6B
| $1.21M | 0.04% |
2,264
+1,522
|
|
||
360
CBRE Group
CBRE
$48.5B
| $1.19M | 0.04% |
8,523
+5,391
|
|
||
361
Target
TGT
$42.8B
| $1.19M | 0.04% |
12,092
+5,258
|
|
||
362
Centene
CNC
$16.7B
| $1.18M | 0.04% |
21,795
+13,529
|
|
||
363
Coterra Energy
CTRA
$18B
| $1.18M | 0.04% |
46,611
+26,172
|
|
||
364
Copart
CPRT
$43.2B
| $1.18M | 0.04% |
23,978
+17,692
|
|
||
365
BWX Technologies
BWXT
$18.6B
| $1.17M | 0.04% |
8,141
+2,121
|
|
||
|
RAL
366
Ralliant Corp
RAL
$4.89B
| $1.17M | 0.04% |
+24,174
|
|
||
367
Freeport-McMoran
FCX
$59.4B
| $1.17M | 0.04% |
26,983
+18,803
|
|
||
368
Robinhood
HOOD
$124B
| $1.15M | 0.04% |
+12,291
|
|
||
|
CNH
369
CNH Industrial
CNH
$13.5B
| $1.15M | 0.04% |
88,528
+67,684
|
|
||
370
Hartford Financial Services
HIG
$35.2B
| $1.14M | 0.04% |
8,979
+5,279
|
|
||
371
Futu Holdings
FUTU
$24.8B
| $1.12M | 0.04% |
9,099
+1,114
|
|
||
372
NatWest
NWG
$61.5B
| $1.12M | 0.04% |
79,402
+50,955
|
|
||
373
Quanta Services
PWR
$65.7B
| $1.12M | 0.04% |
2,957
+1,447
|
|
||
374
CBIZ
CBZ
$2.88B
| $1.12M | 0.04% |
15,568
+3,145
|
|
||
375
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
| $1.12M | 0.04% |
24,425
|
|