CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
-1.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 2 |
Cencora
COR
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
Intuit
INTU
|
+$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
NVIDIA
NVDA
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Costco
COST
|
+$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$238B
| $742K | 0.06% |
2,983
-5,839
| -66% | -$1.45M |
|
252
Paychex
PAYX
$47.8B
| $733K | 0.05% |
4,749
-2,326
| -33% | -$359K |
|
253
Live Nation Entertainment
LYV
$39.4B
| $732K | 0.05% |
5,604
+98
| +2% | +$12.8K |
|
254
HCA Healthcare
HCA
$92.5B
| $729K | 0.05% |
2,109
-145
| -6% | -$50.1K |
|
255
Boston Scientific
BSX
$154B
| $726K | 0.05% |
7,194
-1,404
| -16% | -$142K |
|
256
NRG Energy
NRG
$31.1B
| $725K | 0.05% |
7,596
-200
| -3% | -$19.1K |
|
257
Target
TGT
$41.2B
| $713K | 0.05% |
6,834
-1,875
| -22% | -$196K |
|
258
United Parcel Service
UPS
$71.1B
| $708K | 0.05% |
6,436
-1,927
| -23% | -$212K |
|
259
3M
MMM
$81.5B
| $702K | 0.05% |
4,779
-639
| -12% | -$93.8K |
|
260
American Tower
AMT
$91.4B
| $698K | 0.05% |
3,210
-9,607
| -75% | -$2.09M |
|
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $697K | 0.05% |
14,056
| – | – |
|
262
First Citizens BancShares
FCNCA
$25B
| $697K | 0.05% |
376
-7
| -2% | -$13K |
|
263
UBS Group
UBS
$127B
| $697K | 0.05% |
22,753
-3,130
| -12% | -$95.9K |
|
264
Corning
GLW
$63.7B
| $692K | 0.05% |
15,123
-1,071
| -7% | -$49K |
|
265
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $689K | 0.05% |
27,000
| – | – |
|
266
Republic Services
RSG
$71B
| $689K | 0.05% |
2,845
-7,433
| -72% | -$1.8M |
|
267
Trane Technologies
TT
$91.4B
| $687K | 0.05% |
2,039
+33
| +2% | +$11.1K |
|
268
Simpson Manufacturing
SSD
$7.94B
| $685K | 0.05% |
4,362
-2,857
| -40% | -$449K |
|
269
Palo Alto Networks
PANW
$132B
| $681K | 0.05% |
3,990
-20,727
| -84% | -$3.54M |
|
270
CME Group
CME
$93.7B
| $680K | 0.05% |
2,564
-7,320
| -74% | -$1.94M |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $678K | 0.05% |
3,915
+655
| +20% | +$113K |
|
272
Synopsys
SNPS
$71.3B
| $672K | 0.05% |
1,568
-998
| -39% | -$428K |
|
273
Sprouts Farmers Market
SFM
$13B
| $664K | 0.05% |
4,352
+914
| +27% | +$140K |
|
274
Parker-Hannifin
PH
$96.8B
| $663K | 0.05% |
1,091
-1,999
| -65% | -$1.22M |
|
275
InterContinental Hotels
IHG
$18.6B
| $657K | 0.05% |
5,997
-918
| -13% | -$101K |
|