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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$272B
| $18.5M | 0.58% |
230,618
+155,626
|
|
||
27
S&P Global
SPGI
$149B
| $18.1M | 0.57% |
34,359
+13,245
|
|
||
|
28
Vanguard Total Stock Market ETF
VTI
$553B
| $17.6M | 0.56% |
57,915
-4,470
|
|
||
29
Intuitive Surgical
ISRG
$196B
| $17.6M | 0.55% |
32,303
+18,134
|
|
||
30
GE Aerospace
GE
$322B
| $17.2M | 0.54% |
66,702
+46,461
|
|
||
31
UnitedHealth
UNH
$328B
| $16.9M | 0.53% |
54,209
+32,060
|
|
||
32
Capital One
COF
$144B
| $16.7M | 0.53% |
78,298
+62,185
|
|
||
33
Walmart
WMT
$846B
| $16.2M | 0.51% |
165,672
+94,648
|
|
||
34
TSMC
TSM
$1.53T
| $16.2M | 0.51% |
71,486
+29,862
|
|
||
35
RTX Corp
RTX
$239B
| $16M | 0.51% |
109,786
+72,539
|
|
||
36
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $15M | 0.47% |
163,125
+1,301
|
|
||
37
Philip Morris
PM
$245B
| $14.9M | 0.47% |
82,051
+44,960
|
|
||
38
ServiceNow
NOW
$193B
| $14.9M | 0.47% |
14,467
+8,977
|
|
||
39
Johnson Controls International
JCI
$73.9B
| $14.8M | 0.47% |
140,121
+97,811
|
|
||
40
Cencora
COR
$64.5B
| $14.7M | 0.46% |
49,069
+19,487
|
|
||
41
Bank of America
BAC
$385B
| $14.7M | 0.46% |
310,219
+154,577
|
|
||
42
iShares Russell 1000 Value ETF
IWD
$65.5B
| $14.3M | 0.45% |
73,767
-9,671
|
|
||
43
Lowe's Companies
LOW
$136B
| $14.3M | 0.45% |
64,349
+35,160
|
|
||
44
Goldman Sachs
GS
$242B
| $14M | 0.44% |
19,725
+14,310
|
|
||
45
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
| $14M | 0.44% |
103,338
+36,097
|
|
||
46
Fiserv
FI
$68B
| $13.8M | 0.43% |
79,802
+53,972
|
|
||
47
Marsh & McLennan
MMC
$91.4B
| $13.6M | 0.43% |
62,187
+34,061
|
|
||
48
Abbott
ABT
$221B
| $13.4M | 0.42% |
98,163
+39,649
|
|
||
49
Amphenol
APH
$163B
| $12.9M | 0.41% |
130,486
+37,258
|
|
||
50
Intuit
INTU
$190B
| $12.2M | 0.38% |
15,463
+4,552
|
|