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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.2B
| $6.2M | 0.2% |
98,723
+71,021
|
|
||
127
Spotify
SPOT
$133B
| $6.18M | 0.19% |
8,050
+5,585
|
|
||
128
SPDR Gold Trust
GLD
$131B
| $6.06M | 0.19% |
19,868
-867
|
|
||
129
Merck
MRK
$219B
| $5.96M | 0.19% |
75,305
+52,686
|
|
||
130
Sony
SONY
$171B
| $5.91M | 0.19% |
227,143
+159,308
|
|
||
131
HDFC Bank
HDB
$188B
| $5.88M | 0.19% |
76,645
+51,162
|
|
||
132
Cadence Design Systems
CDNS
$94B
| $5.86M | 0.18% |
19,006
+13,740
|
|
||
133
O'Reilly Automotive
ORLY
$82.4B
| $5.84M | 0.18% |
64,826
+52,211
|
|
||
134
ConocoPhillips
COP
$110B
| $5.6M | 0.18% |
62,387
+44,424
|
|
||
135
Graco
GGG
$13.7B
| $5.58M | 0.18% |
64,924
+59,159
|
|
||
136
Constellation Energy
CEG
$122B
| $5.48M | 0.17% |
16,981
+13,726
|
|
||
137
TE Connectivity
TEL
$69.6B
| $5.48M | 0.17% |
32,476
+22,485
|
|
||
138
Carrier Global
CARR
$49.2B
| $5.46M | 0.17% |
74,617
+50,085
|
|
||
139
iShares MSCI Emerging Markets ETF
EEM
$21B
| $5.46M | 0.17% |
113,150
+11,792
|
|
||
140
RBC Bearings
RBC
$13B
| $5.4M | 0.17% |
14,039
+12,529
|
|
||
141
CorVel
CRVL
$3.88B
| $5.29M | 0.17% |
51,452
+47,169
|
|
||
142
State Street
STT
$32.8B
| $5.29M | 0.17% |
49,715
+22,309
|
|
||
143
Moelis & Co
MC
$5.26B
| $5.28M | 0.17% |
84,703
+78,552
|
|
||
144
Landstar System
LSTR
$4.51B
| $5.27M | 0.17% |
37,939
+34,547
|
|
||
145
McDonald's
MCD
$218B
| $5.24M | 0.17% |
17,950
+11,101
|
|
||
146
iShares Select Dividend ETF
DVY
$21B
| $5.2M | 0.16% |
39,179
+4,500
|
|
||
147
Sysco
SYY
$37B
| $5.08M | 0.16% |
67,132
+44,416
|
|
||
148
Union Pacific
UNP
$128B
| $5.07M | 0.16% |
22,030
+9,484
|
|
||
149
Salesforce
CRM
$243B
| $5M | 0.16% |
18,351
+12,000
|
|
||
150
IBM
IBM
$287B
| $4.99M | 0.16% |
16,918
+13,935
|
|