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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$137B
| $3.44M | 0.11% |
14,778
+6,241
|
|
||
202
Marriott International
MAR
$73.7B
| $3.44M | 0.11% |
12,593
+10,168
|
|
||
203
Intercontinental Exchange
ICE
$90.2B
| $3.44M | 0.11% |
18,745
+11,083
|
|
||
204
Republic Services
RSG
$69.7B
| $3.34M | 0.11% |
13,549
+10,704
|
|
||
205
Artisan Partners
APAM
$3.07B
| $3.34M | 0.11% |
75,237
+68,220
|
|
||
206
Deutsche Bank
DB
$64.8B
| $3.32M | 0.1% |
113,552
+43,118
|
|
||
207
Banco Santander
SAN
$143B
| $3.32M | 0.1% |
400,442
+316,399
|
|
||
208
Micron Technology
MU
$246B
| $3.31M | 0.1% |
26,890
+14,315
|
|
||
209
NextEra Energy
NEE
$174B
| $3.3M | 0.1% |
47,558
+27,377
|
|
||
210
Cintas
CTAS
$76.7B
| $3.28M | 0.1% |
14,731
+10,497
|
|
||
211
Toyota
TM
$268B
| $3.28M | 0.1% |
19,014
+13,217
|
|
||
212
BancFirst
BANF
$3.76B
| $3.18M | 0.1% |
25,750
+23,017
|
|
||
213
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.17M | 0.1% |
6,040
+4,135
|
|
||
214
Sherwin-Williams
SHW
$83.3B
| $3.14M | 0.1% |
9,142
+7,404
|
|
||
215
Nike
NKE
$102B
| $3.12M | 0.1% |
43,868
+29,404
|
|
||
216
Manhattan Associates
MANH
$11.7B
| $3.1M | 0.1% |
15,684
+14,448
|
|
||
217
Ameriprise Financial
AMP
$45.2B
| $3.09M | 0.1% |
5,798
+2,623
|
|
||
218
Boston Scientific
BSX
$150B
| $3.05M | 0.1% |
28,397
+21,203
|
|
||
219
Vertiv
VRT
$71.1B
| $3.05M | 0.1% |
23,729
+11,199
|
|
||
220
Datadog
DDOG
$54.6B
| $3.05M | 0.1% |
22,680
+13,445
|
|
||
221
Mercado Libre
MELI
$110B
| $3M | 0.09% |
1,148
+980
|
|
||
222
Starbucks
SBUX
$97.9B
| $2.99M | 0.09% |
32,642
+20,582
|
|
||
223
Airbnb
ABNB
$78.4B
| $2.99M | 0.09% |
22,589
+14,005
|
|
||
224
Applovin
APP
$210B
| $2.98M | 0.09% |
8,521
+5,538
|
|
||
225
Avantor
AVTR
$10.5B
| $2.98M | 0.09% |
221,295
+155,675
|
|