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
WCN icon
826
Waste Connections
WCN
$44.7B
$251K 0.01%
+1,342
SNN icon
827
Smith & Nephew
SNN
$15.5B
$250K 0.01%
+8,165
OTEX icon
828
Open Text
OTEX
$10B
$250K 0.01%
+8,560
OHI icon
829
Omega Healthcare
OHI
$12.1B
$249K 0.01%
+6,798
GVA icon
830
Granite Construction
GVA
$4.55B
$248K 0.01%
+2,656
ONC
831
BeOne Medicines Ltd
ONC
$34.6B
$248K 0.01%
+1,025
CMA icon
832
Comerica
CMA
$9.94B
$248K 0.01%
+4,150
CPNG icon
833
Coupang
CPNG
$57.9B
$246K 0.01%
+8,207
ESGU icon
834
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$245K 0.01%
1,814
SCCO icon
835
Southern Copper
SCCO
$108B
$245K 0.01%
+2,442
WSBC icon
836
WesBanco
WSBC
$2.98B
$245K 0.01%
+7,732
MTB icon
837
M&T Bank
MTB
$28.6B
$244K 0.01%
+1,260
FSLR icon
838
First Solar
FSLR
$26.6B
$244K 0.01%
+1,476
EIX icon
839
Edison International
EIX
$21.9B
$243K 0.01%
+4,717
DOCU icon
840
DocuSign
DOCU
$14.4B
$240K 0.01%
+3,086
ROL icon
841
Rollins
ROL
$27.3B
$240K 0.01%
+4,258
AIR icon
842
AAR Corp
AIR
$3.35B
$239K 0.01%
+3,480
FWONK icon
843
Liberty Media Series C
FWONK
$23.7B
$239K 0.01%
+2,283
AGO icon
844
Assured Guaranty
AGO
$3.92B
$238K 0.01%
+2,736
NE icon
845
Noble Corp
NE
$4.83B
$235K 0.01%
+8,870
ZION icon
846
Zions Bancorporation
ZION
$7.8B
$235K 0.01%
+4,517
TGI
847
DELISTED
Triumph Group
TGI
$234K 0.01%
+9,106
RMBS icon
848
Rambus
RMBS
$12.2B
$233K 0.01%
+3,642
ITT icon
849
ITT
ITT
$13.8B
$233K 0.01%
+1,486
TSN icon
850
Tyson Foods
TSN
$18.5B
$233K 0.01%
+4,164