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
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.7B
| $795K | 0.03% |
+398
| New | +$795K |
|
452
Digital Realty Trust
DLR
$59.4B
| $795K | 0.03% |
+4,560
| New | +$795K |
|
453
Kinder Morgan
KMI
$61.1B
| $789K | 0.02% |
+26,829
| New | +$789K |
|
454
Exelon
EXC
$43.8B
| $785K | 0.02% |
18,075
+12,306
| +213% | +$534K |
|
455
Toll Brothers
TOL
$14.1B
| $778K | 0.02% |
6,819
+3,578
| +110% | +$408K |
|
456
Iron Mountain
IRM
$29.2B
| $777K | 0.02% |
+7,575
| New | +$777K |
|
457
Roblox
RBLX
$91.8B
| $774K | 0.02% |
+7,362
| New | +$774K |
|
458
Booz Allen Hamilton
BAH
$12.8B
| $773K | 0.02% |
+7,423
| New | +$773K |
|
459
Crown Castle
CCI
$41.6B
| $770K | 0.02% |
+7,491
| New | +$770K |
|
460
VICI Properties
VICI
$35.4B
| $764K | 0.02% |
+23,441
| New | +$764K |
|
461
West Pharmaceutical
WST
$18.9B
| $759K | 0.02% |
3,469
+1,496
| +76% | +$327K |
|
462
Cardinal Health
CAH
$36.4B
| $756K | 0.02% |
+4,499
| New | +$756K |
|
463
Dominion Energy
D
$51.1B
| $755K | 0.02% |
+13,366
| New | +$755K |
|
464
WEC Energy
WEC
$35.2B
| $751K | 0.02% |
7,204
+3,792
| +111% | +$395K |
|
465
Ryan Specialty Holdings
RYAN
$6.6B
| $740K | 0.02% |
+10,881
| New | +$740K |
|
466
Kimberly-Clark
KMB
$43.1B
| $739K | 0.02% |
5,736
+3,543
| +162% | +$457K |
|
467
Takeda Pharmaceutical
TAK
$48.5B
| $738K | 0.02% |
+47,762
| New | +$738K |
|
468
STMicroelectronics
STM
$23.3B
| $738K | 0.02% |
24,252
+14,432
| +147% | +$439K |
|
469
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $737K | 0.02% |
4,055
+140
| +4% | +$25.4K |
|
470
PACCAR
PCAR
$53.5B
| $732K | 0.02% |
7,700
+3,774
| +96% | +$359K |
|
471
Carvana
CVNA
$49.2B
| $730K | 0.02% |
+2,166
| New | +$730K |
|
472
Atmos Energy
ATO
$26.6B
| $729K | 0.02% |
+4,733
| New | +$729K |
|
473
Baxter International
BAX
$12.6B
| $721K | 0.02% |
23,806
+11,662
| +96% | +$353K |
|
474
Ameren
AEE
$27.1B
| $720K | 0.02% |
7,494
+4,124
| +122% | +$396K |
|
475
Steel Dynamics
STLD
$19.7B
| $716K | 0.02% |
5,593
+3,400
| +155% | +$435K |
|