CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $1.14M | 0.07% |
+50,247
| New | +$1.14M |
|
227
D.R. Horton
DHI
$54.2B
| $1.14M | 0.07% |
8,147
+6,770
| +492% | +$947K |
|
228
Zoetis
ZTS
$67.9B
| $1.13M | 0.07% |
+6,917
| New | +$1.13M |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.12M | 0.07% |
+1,569
| New | +$1.12M |
|
230
Datadog
DDOG
$47.5B
| $1.11M | 0.07% |
+7,754
| New | +$1.11M |
|
231
Applied Materials
AMAT
$130B
| $1.11M | 0.07% |
+6,798
| New | +$1.11M |
|
232
State Street
STT
$32B
| $1.1M | 0.07% |
11,234
+8,490
| +309% | +$833K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.07% |
12,792
+10,066
| +369% | +$862K |
|
234
TJX Companies
TJX
$155B
| $1.09M | 0.07% |
9,036
+6,576
| +267% | +$794K |
|
235
Agilent Technologies
A
$36.5B
| $1.08M | 0.07% |
+8,015
| New | +$1.08M |
|
236
Centene
CNC
$14.2B
| $1.07M | 0.07% |
+17,676
| New | +$1.07M |
|
237
Rio Tinto
RIO
$104B
| $1.07M | 0.07% |
+18,166
| New | +$1.07M |
|
238
Chubb
CB
$111B
| $1.07M | 0.07% |
+3,866
| New | +$1.07M |
|
239
Quanta Services
PWR
$55.5B
| $1.07M | 0.07% |
+3,372
| New | +$1.07M |
|
240
L3Harris
LHX
$51B
| $1.06M | 0.07% |
5,054
+2,427
| +92% | +$510K |
|
241
Emerson Electric
EMR
$74.6B
| $1.06M | 0.07% |
8,549
+5,092
| +147% | +$631K |
|
242
United Parcel Service
UPS
$72.1B
| $1.05M | 0.07% |
8,363
+6,509
| +351% | +$821K |
|
243
Uber
UBER
$190B
| $1.05M | 0.07% |
+17,456
| New | +$1.05M |
|
244
General Dynamics
GD
$86.8B
| $1.05M | 0.07% |
3,989
+1,814
| +83% | +$478K |
|
245
Willis Towers Watson
WTW
$32.1B
| $1.05M | 0.07% |
3,352
+2,067
| +161% | +$648K |
|
246
International Flavors & Fragrances
IFF
$16.9B
| $1.05M | 0.07% |
+12,403
| New | +$1.05M |
|
247
Brown & Brown
BRO
$31.3B
| $1.05M | 0.07% |
10,249
+4,137
| +68% | +$422K |
|
248
Constellation Energy
CEG
$94.2B
| $1.03M | 0.07% |
+4,590
| New | +$1.03M |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 0.07% |
8,077
-37
| -0.5% | -$4.69K |
|
250
Lam Research
LRCX
$130B
| $1.02M | 0.06% |
+14,122
| New | +$1.02M |
|