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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$402B
| $11.5M | 0.36% |
14,357
+9,579
|
|
||
52
Sanofi
SNY
$126B
| $11.4M | 0.36% |
235,522
+163,920
|
|
||
53
MetLife
MET
$52.3B
| $11.4M | 0.36% |
141,146
+97,391
|
|
||
54
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
| $11.3M | 0.36% |
19,875
-292
|
|
||
55
iShares Russell 2000 ETF
IWM
$71.6B
| $11.1M | 0.35% |
51,610
-5,296
|
|
||
56
Bank of New York Mellon
BK
$74.4B
| $10.8M | 0.34% |
118,428
+82,132
|
|
||
57
Novartis
NVS
$252B
| $10.5M | 0.33% |
87,048
+60,949
|
|
||
58
Cigna
CI
$81.4B
| $10.5M | 0.33% |
31,706
+22,179
|
|
||
59
Accenture
ACN
$155B
| $10.2M | 0.32% |
34,109
+13,449
|
|
||
60
Gilead Sciences
GILD
$150B
| $9.95M | 0.31% |
89,738
+63,300
|
|
||
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $9.78M | 0.31% |
197,720
+5,259
|
|
||
62
Comcast
CMCSA
$108B
| $9.71M | 0.31% |
272,073
+188,935
|
|
||
63
FedEx
FDX
$56.2B
| $9.69M | 0.31% |
42,646
+28,867
|
|
||
64
Procter & Gamble
PG
$357B
| $9.65M | 0.3% |
60,592
+31,123
|
|
||
65
Oracle
ORCL
$808B
| $9.6M | 0.3% |
43,906
+21,247
|
|
||
66
CrowdStrike
CRWD
$131B
| $9.6M | 0.3% |
18,840
+12,507
|
|
||
67
Chevron
CVX
$315B
| $9.29M | 0.29% |
64,898
+29,234
|
|
||
68
Cisco
CSCO
$278B
| $9.24M | 0.29% |
133,154
+80,358
|
|
||
69
Primerica
PRI
$8.56B
| $9.15M | 0.29% |
33,447
+30,220
|
|
||
70
Vanguard Total International Stock ETF
VXUS
$108B
| $9.11M | 0.29% |
131,868
+9,283
|
|
||
71
Coca-Cola
KO
$300B
| $9.09M | 0.29% |
128,434
+79,824
|
|
||
72
Air Products & Chemicals
APD
$56.7B
| $8.98M | 0.28% |
31,830
+18,648
|
|
||
73
Amgen
AMGN
$158B
| $8.64M | 0.27% |
30,956
+16,247
|
|
||
74
Vistra
VST
$68.3B
| $8.64M | 0.27% |
44,593
+23,649
|
|
||
75
GSK
GSK
$91.5B
| $8.58M | 0.27% |
223,419
+156,628
|
|