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
ONON icon
851
On Holding
ONON
$13.8B
$233K 0.01%
+4,473
DLB icon
852
Dolby
DLB
$6.48B
$232K 0.01%
+3,126
AGM icon
853
Federal Agricultural Mortgage
AGM
$1.78B
$232K 0.01%
+1,193
WWD icon
854
Woodward
WWD
$16B
$231K 0.01%
+943
DEC
855
Diversified Energy
DEC
$1.01B
$229K 0.01%
15,639
+861
MTCH icon
856
Match Group
MTCH
$7.9B
$229K 0.01%
+7,416
ACIW icon
857
ACI Worldwide
ACIW
$5.18B
$228K 0.01%
4,965
+851
PKE icon
858
Park Aerospace
PKE
$391M
$227K 0.01%
+15,388
CCEP icon
859
Coca-Cola Europacific Partners
CCEP
$41.3B
$227K 0.01%
+2,451
ONB icon
860
Old National Bancorp
ONB
$8.12B
$226K 0.01%
+10,599
HWC icon
861
Hancock Whitney
HWC
$4.79B
$226K 0.01%
+3,940
NMRK icon
862
Newmark Group
NMRK
$3.41B
$226K 0.01%
+18,594
LITE icon
863
Lumentum
LITE
$13.7B
$225K 0.01%
+2,367
LVS icon
864
Las Vegas Sands
LVS
$40.8B
$224K 0.01%
+5,146
MOS icon
865
The Mosaic Company
MOS
$9.38B
$223K 0.01%
+6,118
KD icon
866
Kyndryl
KD
$6.68B
$222K 0.01%
+5,300
MSBI icon
867
Midland States Bancorp
MSBI
$360M
$222K 0.01%
+12,824
PBF icon
868
PBF Energy
PBF
$3.87B
$222K 0.01%
+10,230
DIA icon
869
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$220K 0.01%
500
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.01%
+19,164
EXEL icon
871
Exelixis
EXEL
$10.8B
$220K 0.01%
+4,981
IDA icon
872
Idacorp
IDA
$7.38B
$219K 0.01%
+1,898
DLTR icon
873
Dollar Tree
DLTR
$20.9B
$219K 0.01%
+2,211
MDB icon
874
MongoDB
MDB
$27.7B
$218K 0.01%
+1,040
EL icon
875
Estee Lauder
EL
$36.2B
$217K 0.01%
+2,690