CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Apple
AAPL
|
+$58.1M |
| 3 |
NVIDIA
NVDA
|
+$48.1M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13B
| $626K | 0.04% |
+2,317
| New | +$626K |
|
327
KLA
KLAC
$121B
| $623K | 0.04% |
989
+376
| +61% | +$237K |
|
328
Illinois Tool Works
ITW
$76.4B
| $619K | 0.04% |
2,443
+1,160
| +90% | +$294K |
|
329
Northrop Grumman
NOC
$81.8B
| $618K | 0.04% |
+1,316
| New | +$618K |
|
330
Spotify
SPOT
$148B
| $617K | 0.04% |
+1,380
| New | +$617K |
|
331
RELX
RELX
$86.2B
| $617K | 0.04% |
+13,588
| New | +$617K |
|
332
Colgate-Palmolive
CL
$68.1B
| $614K | 0.04% |
+6,750
| New | +$614K |
|
333
American International
AIG
$43.5B
| $612K | 0.04% |
+8,400
| New | +$612K |
|
334
Nova
NVMI
$8.22B
| $611K | 0.04% |
+3,104
| New | +$611K |
|
335
Vanguard Total Bond Market
BND
$135B
| $609K | 0.04% |
8,467
-2,542
| -23% | -$183K |
|
336
UFP Industries
UFPI
$5.88B
| $602K | 0.04% |
+5,342
| New | +$602K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $599K | 0.04% |
+1,776
| New | +$599K |
|
338
Pfizer
PFE
$140B
| $595K | 0.04% |
+22,414
| New | +$595K |
|
339
Carnival PLC
CUK
$37.9B
| $593K | 0.04% |
+26,338
| New | +$593K |
|
340
First Hawaiian
FHB
$3.2B
| $585K | 0.04% |
+22,550
| New | +$585K |
|
341
Materials Select Sector SPDR Fund
XLB
$5.43B
| $581K | 0.04% |
+6,906
| New | +$581K |
|
342
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $571K | 0.04% |
+3,260
| New | +$571K |
|
343
Yum! Brands
YUM
$40.5B
| $571K | 0.04% |
+4,255
| New | +$571K |
|
344
WPP
WPP
$5.89B
| $569K | 0.04% |
+11,061
| New | +$569K |
|
345
Altria Group
MO
$111B
| $559K | 0.04% |
10,681
+6,560
| +159% | +$343K |
|
346
OneMain Financial
OMF
$7.23B
| $558K | 0.04% |
+10,713
| New | +$558K |
|
347
Keysight
KEYS
$29.1B
| $558K | 0.04% |
+3,476
| New | +$558K |
|
348
Edwards Lifesciences
EW
$46.9B
| $557K | 0.04% |
+7,523
| New | +$557K |
|
349
Applovin
APP
$189B
| $552K | 0.04% |
+1,705
| New | +$552K |
|
350
General Motors
GM
$55.2B
| $546K | 0.03% |
+10,252
| New | +$546K |
|