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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$176B
| $1.01M | 0.06% |
+9,126
| New | +$1.01M |
|
252
Motorola Solutions
MSI
$79.7B
| $1.01M | 0.06% |
+2,175
| New | +$1.01M |
|
253
Micron Technology
MU
$147B
| $1M | 0.06% |
+11,905
| New | +$1M |
|
254
PayPal
PYPL
$65.3B
| $998K | 0.06% |
+11,689
| New | +$998K |
|
255
Paychex
PAYX
$48.7B
| $992K | 0.06% |
+7,075
| New | +$992K |
|
256
Deere & Co
DE
$130B
| $991K | 0.06% |
+2,338
| New | +$991K |
|
257
Vertex Pharmaceuticals
VRTX
$101B
| $987K | 0.06% |
+2,450
| New | +$987K |
|
258
ING
ING
$72.5B
| $980K | 0.06% |
+62,564
| New | +$980K |
|
259
Entergy
ETR
$38.8B
| $979K | 0.06% |
+12,918
| New | +$979K |
|
260
CBIZ
CBZ
$3.13B
| $977K | 0.06% |
+11,934
| New | +$977K |
|
261
Landstar System
LSTR
$4.56B
| $959K | 0.06% |
5,580
+4,451
| +394% | +$765K |
|
262
Global Payments
GPN
$21.2B
| $955K | 0.06% |
+8,524
| New | +$955K |
|
263
PNC Financial Services
PNC
$80.2B
| $944K | 0.06% |
+4,896
| New | +$944K |
|
264
Factset
FDS
$14.2B
| $937K | 0.06% |
+1,951
| New | +$937K |
|
265
Xcel Energy
XEL
$42.4B
| $930K | 0.06% |
+13,769
| New | +$930K |
|
266
Autodesk
ADSK
$69.6B
| $922K | 0.06% |
+3,118
| New | +$922K |
|
267
Elevance Health
ELV
$69.4B
| $911K | 0.06% |
+2,469
| New | +$911K |
|
268
Cadence Design Systems
CDNS
$98.3B
| $908K | 0.06% |
+3,023
| New | +$908K |
|
269
CVS Health
CVS
$89.1B
| $905K | 0.06% |
+20,165
| New | +$905K |
|
270
Citigroup
C
$176B
| $897K | 0.06% |
+12,745
| New | +$897K |
|
271
MSCI
MSCI
$44.5B
| $896K | 0.06% |
+1,494
| New | +$896K |
|
272
Hims & Hers Health
HIMS
$11.2B
| $896K | 0.06% |
+37,038
| New | +$896K |
|
273
Manulife Financial
MFC
$52.2B
| $892K | 0.06% |
+29,040
| New | +$892K |
|
274
Banco Santander
SAN
$145B
| $891K | 0.06% |
+195,466
| New | +$891K |
|
275
CorVel
CRVL
$4.64B
| $885K | 0.06% |
7,953
+5,331
| +203% | +$593K |
|