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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$254B
| $18.5M | 0.58% |
230,618
+155,626
| +208% | +$12.5M |
|
27
S&P Global
SPGI
$167B
| $18.1M | 0.57% |
34,359
+13,245
| +63% | +$6.98M |
|
|
28
Vanguard Total Stock Market ETF
VTI
$530B
| $17.6M | 0.56% |
57,915
-4,470
| -7% | -$1.36M |
|
29
Intuitive Surgical
ISRG
$168B
| $17.6M | 0.55% |
32,303
+18,134
| +128% | +$9.85M |
|
30
GE Aerospace
GE
$293B
| $17.2M | 0.54% |
66,702
+46,461
| +230% | +$12M |
|
31
UnitedHealth
UNH
$290B
| $16.9M | 0.53% |
54,209
+32,060
| +145% | +$10M |
|
32
Capital One
COF
$141B
| $16.7M | 0.53% |
78,298
+62,185
| +386% | +$13.2M |
|
33
Walmart
WMT
$815B
| $16.2M | 0.51% |
165,672
+94,648
| +133% | +$9.25M |
|
34
TSMC
TSM
$1.28T
| $16.2M | 0.51% |
71,486
+29,862
| +72% | +$6.76M |
|
35
RTX Corp
RTX
$206B
| $16M | 0.51% |
109,786
+72,539
| +195% | +$10.6M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $15M | 0.47% |
163,125
+1,301
| +0.8% | +$120K |
|
37
Philip Morris
PM
$253B
| $14.9M | 0.47% |
82,051
+44,960
| +121% | +$8.19M |
|
38
ServiceNow
NOW
$195B
| $14.9M | 0.47% |
14,467
+8,977
| +164% | +$9.23M |
|
39
Johnson Controls International
JCI
$70.1B
| $14.8M | 0.47% |
140,121
+97,811
| +231% | +$10.3M |
|
40
Cencora
COR
$57.7B
| $14.7M | 0.46% |
49,069
+19,487
| +66% | +$5.84M |
|
41
Bank of America
BAC
$366B
| $14.7M | 0.46% |
310,219
+154,577
| +99% | +$7.31M |
|
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 0.45% |
73,767
-9,671
| -12% | -$1.88M |
|
43
Lowe's Companies
LOW
$153B
| $14.3M | 0.45% |
64,349
+35,160
| +120% | +$7.8M |
|
44
Goldman Sachs
GS
$225B
| $14M | 0.44% |
19,725
+14,310
| +264% | +$10.1M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $14M | 0.44% |
103,338
+36,097
| +54% | +$4.87M |
|
46
Fiserv
FI
$73.5B
| $13.8M | 0.43% |
79,802
+53,972
| +209% | +$9.31M |
|
47
Marsh & McLennan
MMC
$100B
| $13.6M | 0.43% |
62,187
+34,061
| +121% | +$7.45M |
|
48
Abbott
ABT
$230B
| $13.4M | 0.42% |
98,163
+39,649
| +68% | +$5.39M |
|
49
Amphenol
APH
$135B
| $12.9M | 0.41% |
130,486
+37,258
| +40% | +$3.68M |
|
50
Intuit
INTU
$187B
| $12.2M | 0.38% |
15,463
+4,552
| +42% | +$3.59M |
|