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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $4.98M | 0.16% |
83,030
+8,275
|
|
||
152
Zimmer Biomet
ZBH
$20.4B
| $4.95M | 0.16% |
54,222
+36,059
|
|
||
153
TJX Companies
TJX
$158B
| $4.95M | 0.16% |
40,044
+30,033
|
|
||
154
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $4.94M | 0.16% |
86,663
-1,573
|
|
||
155
Alcon
ALC
$37.6B
| $4.92M | 0.16% |
55,689
+42,466
|
|
||
156
Lockheed Martin
LMT
$112B
| $4.8M | 0.15% |
10,357
+3,354
|
|
||
157
Kadant
KAI
$3.43B
| $4.78M | 0.15% |
15,055
+13,795
|
|
||
158
Coherent
COHR
$20.3B
| $4.77M | 0.15% |
53,488
+37,513
|
|
||
159
AutoZone
AZO
$63.4B
| $4.72M | 0.15% |
1,272
+701
|
|
||
160
Linde
LIN
$209B
| $4.71M | 0.15% |
10,043
+7,266
|
|
||
161
RLI Corp
RLI
$5.63B
| $4.69M | 0.15% |
64,936
+60,899
|
|
||
162
iShares MSCI EAFE Growth ETF
EFG
$11.6B
| $4.68M | 0.15% |
41,820
-3,271
|
|
||
163
International Flavors & Fragrances
IFF
$16.9B
| $4.68M | 0.15% |
63,680
+44,457
|
|
||
164
Moody's
MCO
$87.6B
| $4.66M | 0.15% |
9,290
+6,749
|
|
||
165
Baker Hughes
BKR
$46.6B
| $4.61M | 0.15% |
120,200
+82,359
|
|
||
166
AT&T
T
$179B
| $4.56M | 0.14% |
157,631
+113,552
|
|
||
167
Vanguard S&P 500 ETF
VOO
$771B
| $4.41M | 0.14% |
7,766
+280
|
|
||
168
BHP
BHP
$141B
| $4.4M | 0.14% |
91,553
+42,492
|
|
||
169
UFP Industries
UFPI
$5.38B
| $4.34M | 0.14% |
43,701
+40,122
|
|
||
170
Dimensional California Municipal Bond ETF
DFCA
$512M
| $4.27M | 0.13% |
86,700
|
|
||
171
HSBC
HSBC
$230B
| $4.2M | 0.13% |
69,112
+50,235
|
|
||
172
First Hawaiian
FHB
$3.09B
| $4.19M | 0.13% |
168,009
+157,351
|
|
||
173
GE HealthCare
GEHC
$35.7B
| $4.16M | 0.13% |
56,207
+39,152
|
|
||
174
American Tower
AMT
$89.7B
| $4.15M | 0.13% |
18,784
+15,574
|
|
||
175
Hilton Worldwide
HLT
$62.2B
| $4.15M | 0.13% |
15,568
+10,350
|
|