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
CRH icon
476
CRH
CRH
$80.5B
$715K 0.02%
7,794
+4,720
HES
477
DELISTED
Hess
HES
$715K 0.02%
5,161
+2,693
OS
478
OneStream Inc
OS
$3.35B
$715K 0.02%
+25,265
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$37.9B
$715K 0.02%
30,000
ARES icon
480
Ares Management
ARES
$32.8B
$713K 0.02%
+4,114
BG icon
481
Bunge Global
BG
$19.6B
$705K 0.02%
+8,781
OMF icon
482
OneMain Financial
OMF
$6.79B
$704K 0.02%
+12,351
SMCI icon
483
Super Micro Computer
SMCI
$28.7B
$698K 0.02%
+14,251
DTE icon
484
DTE Energy
DTE
$29.4B
$696K 0.02%
5,256
+3,492
QRVO icon
485
Qorvo
QRVO
$8.4B
$696K 0.02%
+8,193
BABA icon
486
Alibaba
BABA
$405B
$691K 0.02%
6,090
+3,789
ENTG icon
487
Entegris
ENTG
$13.9B
$690K 0.02%
8,557
+5,818
DELL icon
488
Dell
DELL
$106B
$690K 0.02%
+5,624
VTEB icon
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$689K 0.02%
14,056
ALV icon
490
Autoliv
ALV
$8.79B
$687K 0.02%
6,139
+3,758
AVEM icon
491
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$685K 0.02%
10,000
TS icon
492
Tenaris
TS
$18.6B
$682K 0.02%
18,232
+9,926
TYL icon
493
Tyler Technologies
TYL
$22B
$682K 0.02%
+1,150
ROK icon
494
Rockwell Automation
ROK
$40.1B
$680K 0.02%
+2,048
FTGC icon
495
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$678K 0.02%
27,500
+500
WDS icon
496
Woodside Energy
WDS
$30.2B
$675K 0.02%
+43,745
PUK icon
497
Prudential
PUK
$35.2B
$673K 0.02%
+26,896
SKM icon
498
SK Telecom
SKM
$7.97B
$665K 0.02%
28,471
+18,481
ESLT icon
499
Elbit Systems
ESLT
$22.8B
$660K 0.02%
+1,468
NOVT icon
500
Novanta
NOVT
$4.63B
$660K 0.02%
5,117
+2,031