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 | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.69B
| $329K | 0.02% |
9,185
+389
| +4% | +$13.9K |
|
402
CGI
GIB
$20.7B
| $328K | 0.02% |
3,284
+139
| +4% | +$13.9K |
|
403
Mercado Libre
MELI
$119B
| $328K | 0.02% |
168
-3
| -2% | -$5.85K |
|
404
Simon Property Group
SPG
$58.5B
| $328K | 0.02% |
1,972
-1,933
| -50% | -$321K |
|
405
Cooper Companies
COO
$13.5B
| $327K | 0.02% |
3,872
-272
| -7% | -$22.9K |
|
406
DoorDash
DASH
$110B
| $326K | 0.02% |
1,786
-323
| -15% | -$59K |
|
407
Tenaris
TS
$18.5B
| $325K | 0.02% |
8,306
-3,598
| -30% | -$141K |
|
408
Fidelis Insurance
FIHL
$1.79B
| $325K | 0.02% |
20,035
| – | – |
|
409
RLI Corp
RLI
$6.08B
| $324K | 0.02% |
4,037
-10,507
| -72% | -$844K |
|
410
Coca-Cola Consolidated
COKE
$10.5B
| $320K | 0.02% |
2,370
-1,570
| -40% | -$212K |
|
411
St. Joe Company
JOE
$2.91B
| $318K | 0.02% |
6,773
+29
| +0.4% | +$1.36K |
|
412
Nomura Holdings
NMR
$21.9B
| $316K | 0.02% |
51,457
-8,726
| -14% | -$53.7K |
|
413
Coinbase
COIN
$81B
| $315K | 0.02% |
1,830
+76
| +4% | +$13.1K |
|
414
Kimberly-Clark
KMB
$42.5B
| $312K | 0.02% |
2,193
-245
| -10% | -$34.8K |
|
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $311K | 0.02% |
3,809
-615
| -14% | -$50.2K |
|
416
Freeport-McMoran
FCX
$64.4B
| $310K | 0.02% |
8,180
-5,029
| -38% | -$190K |
|
417
LKQ Corp
LKQ
$8.26B
| $309K | 0.02% |
7,272
-426
| -6% | -$18.1K |
|
418
American Electric Power
AEP
$57.9B
| $309K | 0.02% |
2,828
-5,138
| -64% | -$561K |
|
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $309K | 0.02% |
2,580
-194
| -7% | -$23.2K |
|
420
NiSource
NI
$19.2B
| $307K | 0.02% |
7,663
+106
| +1% | +$4.25K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $306K | 0.02% |
968
-808
| -45% | -$256K |
|
422
Archrock
AROC
$4.35B
| $305K | 0.02% |
11,637
| – | – |
|
423
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $305K | 0.02% |
11,938
| – | – |
|
424
Alibaba
BABA
$343B
| $304K | 0.02% |
+2,301
| New | +$304K |
|
425
Newmont
NEM
$86.2B
| $303K | 0.02% |
6,276
-6,653
| -51% | -$321K |
|