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
EQNR icon
501
Equinor
EQNR
$60.9B
$659K 0.02%
26,195
+16,840
EFX icon
502
Equifax
EFX
$28.6B
$656K 0.02%
+2,530
ED icon
503
Consolidated Edison
ED
$36.1B
$655K 0.02%
6,529
+4,477
GMAB icon
504
Genmab
GMAB
$18.4B
$655K 0.02%
+31,681
XYL icon
505
Xylem
XYL
$36.1B
$652K 0.02%
+5,040
PTC icon
506
PTC
PTC
$24.5B
$649K 0.02%
3,768
+1,879
HSY icon
507
Hershey
HSY
$36.4B
$649K 0.02%
3,913
+1,549
ORI icon
508
Old Republic International
ORI
$10.1B
$648K 0.02%
16,849
+11,685
DAR icon
509
Darling Ingredients
DAR
$5.47B
$641K 0.02%
16,907
+2,438
GEN icon
510
Gen Digital
GEN
$16.8B
$640K 0.02%
21,770
+13,752
EOG icon
511
EOG Resources
EOG
$58.1B
$640K 0.02%
5,348
+3,056
CAKE icon
512
Cheesecake Factory
CAKE
$2.8B
$637K 0.02%
+10,169
INCY icon
513
Incyte
INCY
$17.8B
$636K 0.02%
+9,333
NUE icon
514
Nucor
NUE
$31.8B
$635K 0.02%
4,900
+3,059
NCNO icon
515
nCino
NCNO
$3.02B
$632K 0.02%
+22,595
TXT icon
516
Textron
TXT
$14.3B
$631K 0.02%
7,863
+4,490
TSCO icon
517
Tractor Supply
TSCO
$29.8B
$630K 0.02%
11,937
+3,058
PSX icon
518
Phillips 66
PSX
$54.5B
$629K 0.02%
5,274
+2,228
GSHD icon
519
Goosehead Insurance
GSHD
$1.84B
$627K 0.02%
+5,946
APPF icon
520
AppFolio
APPF
$8.7B
$626K 0.02%
+2,720
BND icon
521
Vanguard Total Bond Market
BND
$138B
$625K 0.02%
8,489
+22
LDOS icon
522
Leidos
LDOS
$24.4B
$623K 0.02%
3,946
+2,031
SFBS icon
523
ServisFirst Bancshares
SFBS
$3.87B
$621K 0.02%
+8,015
HPE icon
524
Hewlett Packard
HPE
$31B
$619K 0.02%
+30,293
DGX icon
525
Quest Diagnostics
DGX
$20.3B
$619K 0.02%
+3,447