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
Cap. Flow
+$1.71B
Cap. Flow %
53.93%
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
+$85.7M
2
NVDA icon
NVIDIA
NVDA
+$83M
3
AMZN icon
Amazon
AMZN
+$51.4M
4
AAPL icon
Apple
AAPL
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1
DFS
Discover Financial Services
DFS
+$2.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IVE icon
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
INTC icon
326
Intel
INTC
$116B
$1.43M 0.05%
63,621
+51,753
+436% +$1.16M
SNV icon
327
Synovus
SNV
$7.13B
$1.42M 0.04%
27,491
+3,198
+13% +$165K
CSGP icon
328
CoStar Group
CSGP
$36.6B
$1.42M 0.04%
17,673
+10,064
+132% +$809K
ITW icon
329
Illinois Tool Works
ITW
$76.5B
$1.42M 0.04%
5,744
+3,318
+137% +$820K
TRV icon
330
Travelers Companies
TRV
$61.3B
$1.41M 0.04%
5,280
+3,542
+204% +$948K
HMC icon
331
Honda
HMC
$44.4B
$1.41M 0.04%
48,907
+37,764
+339% +$1.09M
MPC icon
332
Marathon Petroleum
MPC
$55.2B
$1.41M 0.04%
8,466
+5,169
+157% +$859K
VMC icon
333
Vulcan Materials
VMC
$38.9B
$1.4M 0.04%
5,379
+3,360
+166% +$876K
IWB icon
334
iShares Russell 1000 ETF
IWB
$44.2B
$1.4M 0.04%
4,115
-100
-2% -$34K
LHX icon
335
L3Harris
LHX
$51.6B
$1.39M 0.04%
5,558
+2,839
+104% +$712K
UPS icon
336
United Parcel Service
UPS
$71.1B
$1.39M 0.04%
13,781
+7,345
+114% +$741K
IEX icon
337
IDEX
IEX
$12.1B
$1.39M 0.04%
7,910
+5,265
+199% +$924K
VO icon
338
Vanguard Mid-Cap ETF
VO
$87.4B
$1.38M 0.04%
4,925
-165
-3% -$46.2K
MSI icon
339
Motorola Solutions
MSI
$80.3B
$1.37M 0.04%
3,258
+1,385
+74% +$582K
NGG icon
340
National Grid
NGG
$70.1B
$1.37M 0.04%
+18,404
New +$1.37M
GLW icon
341
Corning
GLW
$64.2B
$1.37M 0.04%
25,970
+10,847
+72% +$570K
SE icon
342
Sea Limited
SE
$114B
$1.36M 0.04%
8,503
+6,545
+334% +$1.05M
GM icon
343
General Motors
GM
$54.6B
$1.35M 0.04%
27,452
+15,942
+139% +$785K
IDXX icon
344
Idexx Laboratories
IDXX
$51B
$1.33M 0.04%
2,486
+1,939
+354% +$1.04M
OEF icon
345
iShares S&P 100 ETF
OEF
$22.4B
$1.32M 0.04%
4,330
-265
-6% -$80.7K
XEL icon
346
Xcel Energy
XEL
$42.8B
$1.3M 0.04%
19,107
+15,079
+374% +$1.03M
VRSK icon
347
Verisk Analytics
VRSK
$36.7B
$1.3M 0.04%
+4,172
New +$1.3M
AON icon
348
Aon
AON
$78.1B
$1.3M 0.04%
3,641
+2,270
+166% +$810K
FTNT icon
349
Fortinet
FTNT
$60.9B
$1.3M 0.04%
+12,267
New +$1.3M
NEM icon
350
Newmont
NEM
$86.2B
$1.29M 0.04%
22,132
+15,856
+253% +$924K
12 13
14
15 16