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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$248M
Cap. Flow
-$93.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25%
Holding
1,194
New
83
Increased
469
Reduced
544
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
2
FISV
Fiserv Inc
FISV
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$48.6B
$2.95M 0.07%
32,360
+874
+3% +$78.5K
FMX icon
277
Fomento Económico Mexicano
FMX
$43.3B
$2.94M 0.07%
26,442
+311
+1% +$33.5K
HWKN icon
278
Hawkins
HWKN
$2.91B
$2.94M 0.07%
19,116
+16,364
+595% +$2.4M
UL icon
279
Unilever
UL
$131B
$2.88M 0.07%
50,480
-3,618
-7% -$243K
ANET icon
280
Arista Networks
ANET
$219B
$2.84M 0.06%
23,137
-335
-1% -$44.8K
PNC icon
281
PNC Financial Services
PNC
$100B
$2.82M 0.06%
13,555
-677
-5% -$147K
STX icon
282
Seagate
STX
$193B
$2.82M 0.06%
7,195
+904
+14% +$345K
LYV icon
283
Live Nation Entertainment
LYV
$41.2B
$2.81M 0.06%
18,415
+2,970
+19% +$450K
RCL icon
284
Royal Caribbean
RCL
$78.7B
$2.79M 0.06%
10,146
+284
+3% +$84.6K
BP icon
285
BP
BP
$113B
$2.78M 0.06%
59,183
-18,224
-24% -$714K
LHX icon
286
L3Harris
LHX
$55.9B
$2.78M 0.06%
8,058
-122
-1% -$42.6K
BR icon
287
Broadridge
BR
$17.2B
$2.77M 0.06%
17,038
+1,531
+10% +$291K
MOD icon
288
Modine Manufacturing
MOD
$12.8B
$2.76M 0.06%
12,749
-432
-3% -$81.3K
CMI icon
289
Cummins
CMI
$91.7B
$2.75M 0.06%
5,105
-31
-0.6% -$17.5K
BMY icon
290
Bristol-Myers Squibb
BMY
$127B
$2.74M 0.06%
45,226
+13,218
+41% +$771K
CRH icon
291
CRH
CRH
$66.7B
$2.73M 0.06%
25,931
-1,062
-4% -$125K
WRB icon
292
W.R. Berkley
WRB
$28B
$2.7M 0.06%
40,802
-12,466
-23% -$859K
RSG icon
293
Republic Services
RSG
$66.7B
$2.64M 0.06%
12,031
-975
-7% -$214K
APAM icon
294
Artisan Partners
APAM
$2.79B
$2.61M 0.06%
71,755
+733
+1% +$30K
MO icon
295
Altria Group
MO
$122B
$2.61M 0.06%
39,486
+1,783
+5% +$115K
ZTS icon
296
Zoetis
ZTS
$31.6B
$2.56M 0.06%
21,685
+154
+0.7% +$19K
NET icon
297
Cloudflare
NET
$93B
$2.54M 0.06%
12,302
+7,211
+142% +$1.38M
GM icon
298
General Motors
GM
$74.7B
$2.52M 0.06%
33,787
+1,206
+4% +$95.9K
MFC icon
299
Manulife Financial
MFC
$72.6B
$2.51M 0.06%
72,802
– –
GD icon
300
General Dynamics
GD
$105B
$2.47M 0.06%
7,198
-2,578
-26% -$914K
10 11
12
13 14

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CAU
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BAAM
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EQF
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SFM
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EC
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Callan Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Callan Family Office held 1,194 positions worth $4.41B, down 5.3% from $4.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callan Family Office's Q1 2026 filing shows 83 new, 469 increased, 544 reduced and 63 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M. The largest sale was iShares Russell 1000 Value ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Callan Family Office's largest Q1 2026 buy was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M.
  • Callan Family Office added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.26M increase.
  • Callan Family Office's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $34.6M.
  • Callan Family Office fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $9.05M.
  • Callan Family Office's ten largest holdings make up 25% of its $4.41B portfolio in Q1 2026.
  • Callan Family Office opened 83 new positions and closed 63 in Q1 2026.
  • Callan Family Office's portfolio value fell 5.3% quarter-over-quarter to $4.41B.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.