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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$459B
| $8.57M | 0.27% |
56,136
+23,772
|
|
||
77
CVS Health
CVS
$104B
| $8.35M | 0.26% |
121,108
+89,053
|
|
||
78
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| $8.34M | 0.26% |
76,304
+9,399
|
|
||
79
Charter Communications
CHTR
$33.4B
| $8.21M | 0.26% |
20,091
+13,873
|
|
||
80
Exxon Mobil
XOM
$492B
| $8.21M | 0.26% |
76,155
+43,306
|
|
||
81
Home Depot
HD
$385B
| $8.21M | 0.26% |
22,382
+12,769
|
|
||
82
Walt Disney
DIS
$201B
| $8.21M | 0.26% |
66,172
+44,954
|
|
||
83
Blackrock
BLK
$176B
| $8.13M | 0.26% |
7,744
+3,410
|
|
||
84
Blackstone
BX
$121B
| $7.95M | 0.25% |
53,172
+14,240
|
|
||
85
Haleon
HLN
$41.2B
| $7.88M | 0.25% |
759,524
+550,711
|
|
||
86
Simpson Manufacturing
SSD
$7.3B
| $7.86M | 0.25% |
50,598
+46,236
|
|
||
87
Microchip Technology
MCHP
$34.1B
| $7.8M | 0.25% |
110,828
+76,852
|
|
||
88
W.W. Grainger
GWW
$46.3B
| $7.78M | 0.25% |
7,477
+2,845
|
|
||
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
| $7.7M | 0.24% |
84,641
-6,016
|
|
||
90
Texas Instruments
TXN
$154B
| $7.69M | 0.24% |
37,052
+21,838
|
|
||
91
Emcor
EME
$33.5B
| $7.6M | 0.24% |
14,216
+12,903
|
|
||
92
T-Mobile US
TMUS
$244B
| $7.51M | 0.24% |
31,500
+20,658
|
|
||
93
Novo Nordisk
NVO
$235B
| $7.5M | 0.24% |
108,592
+75,117
|
|
||
94
American Express
AXP
$246B
| $7.47M | 0.24% |
23,434
+10,842
|
|
||
95
Vertex Pharmaceuticals
VRTX
$108B
| $7.44M | 0.23% |
16,715
+11,198
|
|
||
96
iShares Gold Trust
IAU
$62.4B
| $7.3M | 0.23% |
116,996
+4,669
|
|
||
97
Booking.com
BKNG
$167B
| $7.26M | 0.23% |
1,254
+881
|
|
||
98
Uber
UBER
$196B
| $7.21M | 0.23% |
77,251
+51,761
|
|
||
99
iShares MSCI EAFE ETF
EFA
$68.5B
| $7.18M | 0.23% |
80,332
+17,347
|
|
||
100
Chipotle Mexican Grill
CMG
$55.2B
| $7.1M | 0.22% |
126,455
+51,449
|
|