CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+6.16%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+33%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
160
New
58
Increased
65
Reduced
17
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 4 |
Wells Fargo
WFC
|
$4.75M |
| 5 |
Microsoft
MSFT
|
$4.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$15M |
| 2 |
Caterpillar
CAT
|
$3.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$884K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$508K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.82% | 32,586 +24,898 | +324% | +$2.59M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $3.2M | 0.78% | 35,085 | – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 0.63% | 26,866 +6,032 | +29% | +$583K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 0.62% | 6,835 +4,565 | +201% | +$1.72M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.58% | 7,772 +2,710 | +54% | +$837K |
|
31
Amazon
AMZN
$2.44T
| $2.31M | 0.56% | 22,350 +19,278 | +628% | +$1.99M |
|
32
UnitedHealth
UNH
$281B
| $2.05M | 0.5% | 4,345 +2,418 | +125% | +$1.14M |
|
33
Cisco
CSCO
$274B
| $1.81M | 0.44% | 34,606 +20,050 | +138% | +$1.05M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.42% | 38,680 | – | – |
|
35
Charles Schwab
SCHW
$174B
| $1.6M | 0.39% | 30,606 +26,896 | +725% | +$1.41M |
|
36
Occidental Petroleum
OXY
$46.9B
| $1.6M | 0.39% | +25,651 | New | +$1.6M |
|
37
Fiserv
FI
$75.1B
| $1.54M | 0.37% | +13,638 | New | +$1.54M |
|
38
Capital One
COF
$145B
| $1.53M | 0.37% | +15,950 | New | +$1.53M |
|
39
iShares Gold Trust
IAU
$50.6B
| $1.46M | 0.36% | 39,200 +20,725 | +112% | +$774K |
|
40
NVIDIA
NVDA
$4.24T
| $1.45M | 0.35% | 5,219 +37 | +0.7% | +$10.3K |
|
41
iShares Global REIT ETF
REET
$4B
| $1.45M | 0.35% | 63,213 -650 | -1% | -$14.9K |
|
42
RTX Corp
RTX
$212B
| $1.41M | 0.34% | 14,361 +10,661 | +288% | +$1.04M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.39M | 0.34% | 16,723 +1,167 | +8% | +$96.9K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 0.33% | 15,190 -145 | -0.9% | -$13.1K |
|
45
Comcast
CMCSA
$125B
| $1.37M | 0.33% | +36,135 | New | +$1.37M |
|
46
Sanofi
SNY
$121B
| $1.35M | 0.33% | +24,800 | New | +$1.35M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.32% | 2,287 +1,006 | +79% | +$580K |
|
48
FedEx
FDX
$54.5B
| $1.31M | 0.32% | +5,715 | New | +$1.31M |
|
49
Microchip Technology
MCHP
$35.1B
| $1.22M | 0.3% | +14,563 | New | +$1.22M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.29% | 3,708 +131 | +4% | +$42K |
|