CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$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 | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$127B
| $2.9M | 0.09% |
5,701
+3,649
| +178% | +$1.86M |
|
227
Trane Technologies
TT
$92.9B
| $2.84M | 0.09% |
6,498
+4,459
| +219% | +$1.95M |
|
228
Edwards Lifesciences
EW
$46B
| $2.83M | 0.09% |
36,199
+27,509
| +317% | +$2.15M |
|
229
Unilever
UL
$154B
| $2.83M | 0.09% |
46,228
+30,790
| +199% | +$1.88M |
|
230
Donaldson
DCI
$9.34B
| $2.8M | 0.09% |
40,343
+36,549
| +963% | +$2.53M |
|
231
Equinix
EQIX
$76.4B
| $2.78M | 0.09% |
3,496
+2,780
| +388% | +$2.21M |
|
232
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.76M | 0.09% |
31,031
+451
| +1% | +$40.2K |
|
233
Ecolab
ECL
$76.3B
| $2.74M | 0.09% |
10,184
+6,079
| +148% | +$1.64M |
|
234
Aflac
AFL
$57.3B
| $2.72M | 0.09% |
25,821
+16,020
| +163% | +$1.69M |
|
235
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.66M | 0.08% |
20,675
+905
| +5% | +$116K |
|
236
Teledyne Technologies
TDY
$25.6B
| $2.57M | 0.08% |
5,025
+4,130
| +461% | +$2.12M |
|
237
W.R. Berkley
WRB
$27.4B
| $2.56M | 0.08% |
34,903
+28,005
| +406% | +$2.06M |
|
238
Lam Research
LRCX
$136B
| $2.55M | 0.08% |
26,169
+14,354
| +121% | +$1.4M |
|
239
Chubb
CB
$111B
| $2.54M | 0.08% |
8,752
+4,811
| +122% | +$1.39M |
|
240
Medtronic
MDT
$118B
| $2.52M | 0.08% |
28,883
+20,433
| +242% | +$1.78M |
|
241
Clearwater Analytics
CWAN
$5.88B
| $2.51M | 0.08% |
114,676
+105,295
| +1,122% | +$2.31M |
|
242
Analog Devices
ADI
$122B
| $2.51M | 0.08% |
10,558
+4,548
| +76% | +$1.08M |
|
243
Rio Tinto
RIO
$101B
| $2.51M | 0.08% |
42,960
+28,215
| +191% | +$1.65M |
|
244
Verizon
VZ
$183B
| $2.48M | 0.08% |
57,389
+43,158
| +303% | +$1.87M |
|
245
Axon Enterprise
AXON
$58.7B
| $2.45M | 0.08% |
+2,964
| New | +$2.45M |
|
246
Zoetis
ZTS
$66.2B
| $2.45M | 0.08% |
15,717
+9,170
| +140% | +$1.43M |
|
247
iShares Global REIT ETF
REET
$3.87B
| $2.45M | 0.08% |
99,216
-16,726
| -14% | -$413K |
|
248
Citigroup
C
$179B
| $2.45M | 0.08% |
28,725
+17,796
| +163% | +$1.51M |
|
249
Mondelez International
MDLZ
$80.6B
| $2.42M | 0.08% |
35,915
+21,919
| +157% | +$1.48M |
|
250
Brinker International
EAT
$6.88B
| $2.41M | 0.08% |
13,391
+955
| +8% | +$172K |
|