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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.6B
| $569K | 0.04% |
2,719
-2,335
| -46% | -$489K |
|
302
McKesson
MCK
$87.8B
| $567K | 0.04% |
842
+35
| +4% | +$23.6K |
|
303
Arista Networks
ANET
$189B
| $565K | 0.04% |
7,290
-1,836
| -20% | -$142K |
|
304
Nova
NVMI
$8.25B
| $565K | 0.04% |
3,064
-40
| -1% | -$7.37K |
|
305
Entergy
ETR
$39.5B
| $564K | 0.04% |
6,592
-6,326
| -49% | -$541K |
|
306
Banco Santander
SAN
$148B
| $563K | 0.04% |
84,043
-111,423
| -57% | -$747K |
|
307
Public Service Enterprise Group
PEG
$40.8B
| $553K | 0.04% |
6,718
-1,198
| -15% | -$98.6K |
|
308
Aon
AON
$78.1B
| $547K | 0.04% |
1,371
-39
| -3% | -$15.6K |
|
309
General Motors
GM
$54.6B
| $541K | 0.04% |
11,510
+1,258
| +12% | +$59.2K |
|
310
FTI Consulting
FCN
$5.23B
| $539K | 0.04% |
3,288
-6,162
| -65% | -$1.01M |
|
311
KKR & Co
KKR
$124B
| $535K | 0.04% |
4,631
+2,634
| +132% | +$305K |
|
312
American International
AIG
$43.2B
| $534K | 0.04% |
6,143
-2,257
| -27% | -$196K |
|
313
Pfizer
PFE
$140B
| $530K | 0.04% |
20,934
-1,480
| -7% | -$37.5K |
|
314
Manulife Financial
MFC
$52.4B
| $515K | 0.04% |
16,526
-12,514
| -43% | -$390K |
|
315
Elanco Animal Health
ELAN
$9.11B
| $515K | 0.04% |
49,024
+12,304
| +34% | +$129K |
|
316
Landstar System
LSTR
$4.5B
| $509K | 0.04% |
3,392
-2,188
| -39% | -$329K |
|
317
Service Corp International
SCI
$11B
| $505K | 0.04% |
6,302
-9,180
| -59% | -$736K |
|
318
DexCom
DXCM
$29.8B
| $505K | 0.04% |
7,389
+4,328
| +141% | +$296K |
|
319
Centene
CNC
$15.4B
| $502K | 0.04% |
8,266
-9,410
| -53% | -$571K |
|
320
Bristol-Myers Squibb
BMY
$96B
| $496K | 0.04% |
8,134
-3,505
| -30% | -$214K |
|
321
Fresenius Medical Care
FMS
$14.6B
| $495K | 0.04% |
19,898
-2,285
| -10% | -$56.9K |
|
322
W.R. Berkley
WRB
$27.4B
| $491K | 0.04% |
6,898
-12,694
| -65% | -$903K |
|
323
Welltower
WELL
$112B
| $490K | 0.04% |
3,200
-895
| -22% | -$137K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $490K | 0.04% |
3,935
| – | – |
|
325
United Rentals
URI
$60.8B
| $489K | 0.04% |
781
-343
| -31% | -$215K |
|