CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
$64.2B
$659K 0.02%
26,195
+16,840
EFX icon
502
Equifax
EFX
$25.6B
$656K 0.02%
+2,530
ED icon
503
Consolidated Edison
ED
$37.6B
$655K 0.02%
6,529
+4,477
GMAB icon
504
Genmab
GMAB
$20.9B
$655K 0.02%
+31,681
XYL icon
505
Xylem
XYL
$34.3B
$652K 0.02%
+5,040
PTC icon
506
PTC
PTC
$19.3B
$649K 0.02%
3,768
+1,879
HSY icon
507
Hershey
HSY
$38.7B
$649K 0.02%
3,913
+1,549
ORI icon
508
Old Republic International
ORI
$9.36B
$648K 0.02%
16,849
+11,685
DAR icon
509
Darling Ingredients
DAR
$6.72B
$641K 0.02%
16,907
+2,438
GEN icon
510
Gen Digital
GEN
$15.6B
$640K 0.02%
21,770
+13,752
EOG icon
511
EOG Resources
EOG
$58.4B
$640K 0.02%
5,348
+3,056
CAKE icon
512
Cheesecake Factory
CAKE
$2.93B
$637K 0.02%
+10,169
INCY icon
513
Incyte
INCY
$20.1B
$636K 0.02%
+9,333
NUE icon
514
Nucor
NUE
$41.5B
$635K 0.02%
4,900
+3,059
NCNO icon
515
nCino
NCNO
$2.79B
$632K 0.02%
+22,595
TXT icon
516
Textron
TXT
$16.7B
$631K 0.02%
7,863
+4,490
TSCO icon
517
Tractor Supply
TSCO
$28.7B
$630K 0.02%
11,937
+3,058
PSX icon
518
Phillips 66
PSX
$57.7B
$629K 0.02%
5,274
+2,228
GSHD icon
519
Goosehead Insurance
GSHD
$1.7B
$627K 0.02%
+5,946
APPF icon
520
AppFolio
APPF
$7.85B
$626K 0.02%
+2,720
BND icon
521
Vanguard Total Bond Market
BND
$147B
$625K 0.02%
8,489
+22
LDOS icon
522
Leidos
LDOS
$24.3B
$623K 0.02%
3,946
+2,031
SFBS icon
523
ServisFirst Bancshares
SFBS
$4.41B
$621K 0.02%
+8,015
HPE icon
524
Hewlett Packard
HPE
$28.1B
$619K 0.02%
+30,293
DGX icon
525
Quest Diagnostics
DGX
$20.2B
$619K 0.02%
+3,447