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
TCOM icon
676
Trip.com Group
TCOM
$48.3B
$405K 0.01%
+6,902
ES icon
677
Eversource Energy
ES
$27.5B
$403K 0.01%
+6,341
WBD icon
678
Warner Bros
WBD
$52.7B
$403K 0.01%
35,132
+16,486
FLUT icon
679
Flutter Entertainment
FLUT
$42.8B
$402K 0.01%
+1,408
RJF icon
680
Raymond James Financial
RJF
$32.3B
$401K 0.01%
+2,614
OKTA icon
681
Okta
OKTA
$15.8B
$399K 0.01%
+3,990
DOV icon
682
Dover
DOV
$24.5B
$398K 0.01%
2,174
+709
IJJ icon
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$398K 0.01%
3,222
+642
CTSH icon
684
Cognizant
CTSH
$33.1B
$394K 0.01%
+5,053
XYZ
685
Block Inc
XYZ
$49.4B
$394K 0.01%
+5,802
CINF icon
686
Cincinnati Financial
CINF
$24.6B
$393K 0.01%
+2,642
DBC icon
687
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$393K 0.01%
18,000
ALLE icon
688
Allegion
ALLE
$14.6B
$391K 0.01%
+2,711
WDFC icon
689
WD-40
WDFC
$2.71B
$390K 0.01%
+1,710
WYNN icon
690
Wynn Resorts
WYNN
$13.2B
$390K 0.01%
+4,163
EVR icon
691
Evercore
EVR
$12.7B
$389K 0.01%
+1,441
RY icon
692
Royal Bank of Canada
RY
$206B
$389K 0.01%
+2,956
MKC icon
693
McCormick & Company Non-Voting
MKC
$18B
$383K 0.01%
5,058
+2,248
GTY
694
Getty Realty Corp
GTY
$1.63B
$379K 0.01%
+13,713
PODD icon
695
Insulet
PODD
$22.9B
$375K 0.01%
+1,193
PFG icon
696
Principal Financial Group
PFG
$17.9B
$375K 0.01%
+4,718
LH icon
697
Labcorp
LH
$23B
$373K 0.01%
+1,421
CSW
698
CSW Industrials
CSW
$4.12B
$373K 0.01%
+1,299
INVH icon
699
Invitation Homes
INVH
$17.6B
$371K 0.01%
+11,306
AROC icon
700
Archrock
AROC
$4.54B
$370K 0.01%
14,918
+3,281