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
EG icon
751
Everest Group
EG
$14.6B
$313K 0.01%
+922
ALGN icon
752
Align Technology
ALGN
$9.81B
$313K 0.01%
+1,654
VNO icon
753
Vornado Realty Trust
VNO
$7.47B
$313K 0.01%
+8,188
HOG icon
754
Harley-Davidson
HOG
$3.36B
$312K 0.01%
+13,207
TPL icon
755
Texas Pacific Land
TPL
$21.4B
$312K 0.01%
+295
DTM icon
756
DT Midstream
DTM
$10.8B
$311K 0.01%
+2,830
COO icon
757
Cooper Companies
COO
$14.5B
$311K 0.01%
4,365
+493
ASO icon
758
Academy Sports + Outdoors
ASO
$3.31B
$310K 0.01%
+6,922
MTSI icon
759
MACOM Technology Solutions
MTSI
$10.9B
$310K 0.01%
+2,160
TPR icon
760
Tapestry
TPR
$23.4B
$309K 0.01%
+3,520
BIIB icon
761
Biogen
BIIB
$21.8B
$308K 0.01%
+2,454
SWKS icon
762
Skyworks Solutions
SWKS
$11.1B
$308K 0.01%
+4,130
TRU icon
763
TransUnion
TRU
$16.6B
$308K 0.01%
+3,496
PSO icon
764
Pearson
PSO
$9.53B
$307K 0.01%
+20,579
U icon
765
Unity
U
$16.5B
$305K 0.01%
+12,592
FLTR icon
766
VanEck IG Floating Rate ETF
FLTR
$2.57B
$304K 0.01%
11,938
PEGA icon
767
Pegasystems
PEGA
$11.3B
$304K 0.01%
+5,618
QGEN icon
768
Qiagen
QGEN
$10.6B
$304K 0.01%
+6,322
SGOL icon
769
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$304K 0.01%
9,627
LII icon
770
Lennox International
LII
$17.6B
$303K 0.01%
+529
CW icon
771
Curtiss-Wright
CW
$21.7B
$302K 0.01%
+619
CBOE icon
772
Cboe Global Markets
CBOE
$25B
$302K 0.01%
+1,296
FN icon
773
Fabrinet
FN
$15.2B
$302K 0.01%
+1,025
MOH icon
774
Molina Healthcare
MOH
$8.32B
$300K 0.01%
+1,008
HUM icon
775
Humana
HUM
$35.2B
$298K 0.01%
+1,220