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 | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.7B
| $269K | 0.02% |
4,426
+209
| +5% | +$12.7K |
|
452
Sempra
SRE
$53.5B
| $269K | 0.02% |
3,763
-105
| -3% | -$7.49K |
|
453
Exelon
EXC
$43.8B
| $266K | 0.02% |
5,769
-598
| -9% | -$27.6K |
|
|
BBT
454
Beacon Financial Corporation
BBT
$2.2B
| $264K | 0.02% |
10,121
-7,249
| -42% | -$189K |
|
455
DuPont de Nemours
DD
$31.9B
| $264K | 0.02% |
3,535
-22
| -0.6% | -$1.64K |
|
456
Fox Class A
FOXA
$25.5B
| $262K | 0.02% |
4,623
-212
| -4% | -$12K |
|
|
X
457
DELISTED
US Steel
X
| $261K | 0.02% |
6,165
-122
| -2% | -$5.16K |
|
458
First Hawaiian
FHB
$3.19B
| $260K | 0.02% |
10,658
-11,892
| -53% | -$291K |
|
459
Criteo
CRTO
$1.18B
| $260K | 0.02% |
7,347
-3,848
| -34% | -$136K |
|
460
Yum! Brands
YUM
$40.5B
| $260K | 0.02% |
1,653
-2,602
| -61% | -$409K |
|
461
Morningstar
MORN
$10.6B
| $259K | 0.02% |
864
+82
| +10% | +$24.6K |
|
462
Leidos
LDOS
$23.1B
| $258K | 0.02% |
1,915
-108
| -5% | -$14.6K |
|
463
Dover
DOV
$24.1B
| $257K | 0.02% |
1,465
-146
| -9% | -$25.6K |
|
464
Ligand Pharmaceuticals
LGND
$3.24B
| $256K | 0.02% |
2,438
| – | – |
|
|
CNH
465
CNH Industrial
CNH
$14.1B
| $256K | 0.02% |
20,844
-19,867
| -49% | -$244K |
|
466
Sea Limited
SE
$114B
| $255K | 0.02% |
1,958
-432
| -18% | -$56.4K |
|
467
Bank OZK
OZK
$5.89B
| $255K | 0.02% |
5,879
| – | – |
|
468
Donaldson
DCI
$9.34B
| $254K | 0.02% |
3,794
+208
| +6% | +$13.9K |
|
469
RB Global
RBA
$21.6B
| $254K | 0.02% |
2,529
-409
| -14% | -$41K |
|
470
Church & Dwight Co
CHD
$22.7B
| $251K | 0.02% |
2,284
-2,298
| -50% | -$253K |
|
471
Clearwater Analytics
CWAN
$5.88B
| $251K | 0.02% |
9,381
-7,099
| -43% | -$190K |
|
472
Martin Marietta Materials
MLM
$37.2B
| $250K | 0.02% |
522
-889
| -63% | -$425K |
|
473
Keurig Dr Pepper
KDP
$37.3B
| $249K | 0.02% |
7,290
-6,170
| -46% | -$211K |
|
474
Allison Transmission
ALSN
$7.41B
| $249K | 0.02% |
2,606
+126
| +5% | +$12.1K |
|
475
IQVIA
IQV
$31.3B
| $248K | 0.02% |
1,408
-397
| -22% | -$70K |
|