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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$31.2B
| $1.98M | 0.06% |
12,320
+4,724
| +62% | +$759K |
|
277
Arista Networks
ANET
$189B
| $1.97M | 0.06% |
19,261
+11,971
| +164% | +$1.22M |
|
278
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.96M | 0.06% |
7,756
+35
| +0.5% | +$8.86K |
|
279
Manulife Financial
MFC
$52.4B
| $1.94M | 0.06% |
60,617
+44,091
| +267% | +$1.41M |
|
280
UBS Group
UBS
$127B
| $1.93M | 0.06% |
57,031
+34,278
| +151% | +$1.16M |
|
281
US Bancorp
USB
$76.6B
| $1.87M | 0.06% |
41,361
+19,844
| +92% | +$898K |
|
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.85M | 0.06% |
24,500
| – | – |
|
283
RELX
RELX
$82.4B
| $1.83M | 0.06% |
33,716
+24,429
| +263% | +$1.33M |
|
284
ENI
E
$53B
| $1.82M | 0.06% |
56,281
+20,769
| +58% | +$673K |
|
285
Coinbase
COIN
$81B
| $1.81M | 0.06% |
5,174
+3,344
| +183% | +$1.17M |
|
286
Zebra Technologies
ZBRA
$15.6B
| $1.81M | 0.06% |
5,866
+1,074
| +22% | +$331K |
|
287
Synopsys
SNPS
$71.8B
| $1.8M | 0.06% |
3,510
+1,942
| +124% | +$996K |
|
288
Prologis
PLD
$103B
| $1.78M | 0.06% |
16,895
+12,842
| +317% | +$1.35M |
|
289
Elevance Health
ELV
$69.1B
| $1.75M | 0.06% |
4,505
+2,490
| +124% | +$969K |
|
290
3M
MMM
$81.8B
| $1.74M | 0.05% |
11,415
+6,636
| +139% | +$1.01M |
|
291
Royal Caribbean
RCL
$92.8B
| $1.72M | 0.05% |
5,504
+3,444
| +167% | +$1.08M |
|
292
Altria Group
MO
$111B
| $1.72M | 0.05% |
29,260
+19,755
| +208% | +$1.16M |
|
293
Welltower
WELL
$112B
| $1.71M | 0.05% |
11,130
+7,930
| +248% | +$1.22M |
|
294
Roper Technologies
ROP
$55.2B
| $1.7M | 0.05% |
3,006
+1,961
| +188% | +$1.11M |
|
295
McKesson
MCK
$87.8B
| $1.7M | 0.05% |
2,321
+1,479
| +176% | +$1.08M |
|
296
Colgate-Palmolive
CL
$67.2B
| $1.7M | 0.05% |
18,685
+13,848
| +286% | +$1.26M |
|
297
Hims & Hers Health
HIMS
$10.8B
| $1.7M | 0.05% |
34,004
+14,086
| +71% | +$702K |
|
298
HubSpot
HUBS
$25.8B
| $1.68M | 0.05% |
+3,020
| New | +$1.68M |
|
299
Pfizer
PFE
$140B
| $1.68M | 0.05% |
69,203
+48,269
| +231% | +$1.17M |
|
300
Broadridge
BR
$29.3B
| $1.65M | 0.05% |
6,791
+1,288
| +23% | +$313K |
|