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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$100B
| $656K | 0.05% |
3,255
-1,335
| -29% | -$269K |
|
277
PayPal
PYPL
$62.7B
| $653K | 0.05% |
10,006
-1,683
| -14% | -$110K |
|
278
PNC Financial Services
PNC
$79.5B
| $651K | 0.05% |
3,702
-1,194
| -24% | -$210K |
|
279
Schwab US Broad Market ETF
SCHB
$36.5B
| $646K | 0.05% |
30,000
| – | – |
|
280
Verizon
VZ
$183B
| $646K | 0.05% |
14,231
-6,145
| -30% | -$279K |
|
281
Snowflake
SNOW
$76.5B
| $637K | 0.05% |
+4,358
| New | +$637K |
|
282
GE Vernova
GEV
$175B
| $635K | 0.05% |
2,079
-1,906
| -48% | -$582K |
|
283
Edwards Lifesciences
EW
$46B
| $630K | 0.05% |
8,690
+1,167
| +16% | +$84.6K |
|
284
Vanguard Total Bond Market
BND
$135B
| $622K | 0.05% |
8,467
| – | – |
|
285
Roper Technologies
ROP
$55.2B
| $616K | 0.05% |
1,045
+17
| +2% | +$10K |
|
286
Sherwin-Williams
SHW
$89.1B
| $607K | 0.05% |
1,738
-4,343
| -71% | -$1.52M |
|
287
ORIX
IX
$29.8B
| $603K | 0.05% |
28,885
-12,550
| -30% | -$262K |
|
288
CoStar Group
CSGP
$36.6B
| $603K | 0.05% |
7,609
+1,205
| +19% | +$95.5K |
|
289
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $602K | 0.05% |
+10,000
| New | +$602K |
|
290
Illinois Tool Works
ITW
$76.5B
| $602K | 0.05% |
2,426
-17
| -0.7% | -$4.22K |
|
291
Northrop Grumman
NOC
$83B
| $601K | 0.05% |
1,173
-143
| -11% | -$73.2K |
|
292
BWX Technologies
BWXT
$15.2B
| $594K | 0.04% |
6,020
-2
| -0% | -$197 |
|
293
Materials Select Sector SPDR Fund
XLB
$5.44B
| $594K | 0.04% |
6,906
| – | – |
|
294
Coterra Energy
CTRA
$18.6B
| $591K | 0.04% |
20,439
-8,150
| -29% | -$236K |
|
295
Hims & Hers Health
HIMS
$10.8B
| $589K | 0.04% |
19,918
-17,120
| -46% | -$506K |
|
296
Equinix
EQIX
$76.4B
| $584K | 0.04% |
716
-1,584
| -69% | -$1.29M |
|
297
Marriott International Class A Common Stock
MAR
$71.2B
| $578K | 0.04% |
2,425
-9,009
| -79% | -$2.15M |
|
298
Truist Financial
TFC
$58.2B
| $573K | 0.04% |
13,928
-1,560
| -10% | -$64.2K |
|
299
Keysight
KEYS
$29.3B
| $573K | 0.04% |
3,826
+350
| +10% | +$52.4K |
|
300
Altria Group
MO
$111B
| $570K | 0.04% |
9,505
-1,176
| -11% | -$70.6K |
|