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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$31B
| $489K | 0.04% |
8,879
-604
| -6% | -$33.3K |
|
327
RBC Bearings
RBC
$11.9B
| $486K | 0.04% |
1,510
-906
| -38% | -$292K |
|
328
Emcor
EME
$28.4B
| $485K | 0.04% |
1,313
-2,066
| -61% | -$764K |
|
329
Prudential Financial
PRU
$37.2B
| $484K | 0.04% |
4,335
-2,446
| -36% | -$273K |
|
330
Autodesk
ADSK
$69B
| $482K | 0.04% |
1,841
-1,277
| -41% | -$334K |
|
331
Nasdaq
NDAQ
$54.3B
| $482K | 0.04% |
6,353
+1,101
| +21% | +$83.5K |
|
332
Graco
GGG
$14.1B
| $481K | 0.04% |
5,765
-9,677
| -63% | -$808K |
|
333
Marathon Petroleum
MPC
$55.2B
| $480K | 0.04% |
3,297
+615
| +23% | +$89.6K |
|
334
CorVel
CRVL
$4.39B
| $480K | 0.04% |
4,283
-3,670
| -46% | -$411K |
|
335
IDEX
IEX
$12.1B
| $479K | 0.04% |
2,645
-3,999
| -60% | -$724K |
|
336
Toro Company
TTC
$7.68B
| $478K | 0.04% |
6,566
-4,047
| -38% | -$294K |
|
337
Celanese
CE
$4.84B
| $476K | 0.04% |
8,386
+3,035
| +57% | +$172K |
|
338
Kroger
KR
$44.3B
| $472K | 0.04% |
6,974
-39,778
| -85% | -$2.69M |
|
339
Vulcan Materials
VMC
$38.9B
| $471K | 0.04% |
2,019
-63
| -3% | -$14.7K |
|
340
RELX
RELX
$82.4B
| $468K | 0.04% |
9,287
-4,301
| -32% | -$217K |
|
341
Travelers Companies
TRV
$61.3B
| $460K | 0.03% |
1,738
-47
| -3% | -$12.4K |
|
342
Hartford Financial Services
HIG
$36.9B
| $458K | 0.03% |
3,700
-387
| -9% | -$47.9K |
|
343
Watts Water Technologies
WTS
$9.29B
| $456K | 0.03% |
2,237
-1,666
| -43% | -$340K |
|
344
KLA
KLAC
$123B
| $456K | 0.03% |
671
-318
| -32% | -$216K |
|
345
Oneok
OKE
$46.2B
| $455K | 0.03% |
4,587
-1,845
| -29% | -$183K |
|
346
Colgate-Palmolive
CL
$67.2B
| $453K | 0.03% |
4,837
-1,913
| -28% | -$179K |
|
347
Prologis
PLD
$103B
| $453K | 0.03% |
4,053
-5
| -0.1% | -$559 |
|
348
Darling Ingredients
DAR
$4.95B
| $452K | 0.03% |
14,469
-242
| -2% | -$7.56K |
|
349
Targa Resources
TRGP
$35.2B
| $448K | 0.03% |
2,237
-181
| -7% | -$36.3K |
|
350
Acushnet Holdings
GOLF
$4.37B
| $448K | 0.03% |
6,530
-17,166
| -72% | -$1.18M |
|