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
NEU icon
726
NewMarket
NEU
$7.06B
$341K 0.01%
+493
CRL icon
727
Charles River Laboratories
CRL
$9.57B
$340K 0.01%
+2,243
AMG icon
728
Affiliated Managers Group
AMG
$7.02B
$337K 0.01%
+1,713
BLD icon
729
TopBuild
BLD
$12.8B
$337K 0.01%
+1,040
DEO icon
730
Diageo
DEO
$52.9B
$336K 0.01%
3,334
+1,075
TREX icon
731
Trex
TREX
$5.28B
$335K 0.01%
6,166
+2,329
WSM icon
732
Williams-Sonoma
WSM
$23.4B
$335K 0.01%
+2,051
SSNC icon
733
SS&C Technologies
SSNC
$20.7B
$335K 0.01%
+4,046
SHG icon
734
Shinhan Financial Group
SHG
$25.4B
$335K 0.01%
+7,412
POWI icon
735
Power Integrations
POWI
$2.45B
$335K 0.01%
+5,984
PATH icon
736
UiPath
PATH
$9.16B
$332K 0.01%
+25,963
FIHL icon
737
Fidelis Insurance
FIHL
$1.93B
$332K 0.01%
20,035
PPG icon
738
PPG Industries
PPG
$23.6B
$331K 0.01%
+2,906
CBSH icon
739
Commerce Bancshares
CBSH
$7.09B
$330K 0.01%
+5,312
NTNX icon
740
Nutanix
NTNX
$19B
$330K 0.01%
+4,313
OMC icon
741
Omnicom Group
OMC
$15.3B
$329K 0.01%
4,571
+1,728
LGND icon
742
Ligand Pharmaceuticals
LGND
$3.65B
$326K 0.01%
2,864
+426
OBDC icon
743
Blue Owl Capital
OBDC
$6.66B
$325K 0.01%
+22,642
LNT icon
744
Alliant Energy
LNT
$17.6B
$324K 0.01%
+5,363
BDX icon
745
Becton Dickinson
BDX
$53.1B
$324K 0.01%
+1,881
BIPC icon
746
Brookfield Infrastructure
BIPC
$5.22B
$324K 0.01%
+7,780
HLMN icon
747
Hillman Solutions
HLMN
$1.91B
$319K 0.01%
+44,700
CLX icon
748
Clorox
CLX
$14B
$317K 0.01%
+2,638
MT icon
749
ArcelorMittal
MT
$30.2B
$315K 0.01%
+9,966
CFR icon
750
Cullen/Frost Bankers
CFR
$8.04B
$315K 0.01%
+2,447