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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $8.71M | 0.65% |
192,461
+18,229
| +10% | +$825K |
|
27
JPMorgan Chase
JPM
$805B
| $8.24M | 0.62% |
33,576
-7,884
| -19% | -$1.93M |
|
|
28
Cencora
COR
$57.7B
| $8.23M | 0.62% |
29,582
+17,512
| +145% | +$4.87M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $8.2M | 0.62% |
67,241
+23,438
| +54% | +$2.86M |
|
30
Abbott
ABT
$230B
| $7.76M | 0.58% |
58,514
-7,560
| -11% | -$1M |
|
31
Vanguard Total International Stock ETF
VXUS
$103B
| $7.61M | 0.57% |
122,585
+4,180
| +4% | +$260K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $7.55M | 0.57% |
90,657
| – | – |
|
33
Mastercard
MA
$530B
| $7.21M | 0.54% |
13,163
-3,663
| -22% | -$2.01M |
|
34
Intuitive Surgical
ISRG
$168B
| $7.02M | 0.53% |
14,169
-282
| -2% | -$140K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7M | 0.52% |
66,905
+758
| +1% | +$79.3K |
|
36
Broadcom
AVGO
$1.63T
| $6.95M | 0.52% |
41,537
-12,704
| -23% | -$2.13M |
|
37
TSMC
TSM
$1.28T
| $6.91M | 0.52% |
41,624
-1,243
| -3% | -$206K |
|
38
Marsh & McLennan
MMC
$100B
| $6.86M | 0.51% |
28,126
+1,984
| +8% | +$484K |
|
39
Lowe's Companies
LOW
$153B
| $6.81M | 0.51% |
29,189
-132
| -0.5% | -$30.8K |
|
|
40
Intuit
INTU
$187B
| $6.7M | 0.5% |
10,911
+7,400
| +211% | +$4.54M |
|
41
iShares Gold Trust
IAU
$53.2B
| $6.62M | 0.5% |
112,327
+114
| +0.1% | +$6.72K |
|
42
Bank of America
BAC
$366B
| $6.49M | 0.49% |
155,642
-42,216
| -21% | -$1.76M |
|
43
Accenture
ACN
$159B
| $6.45M | 0.48% |
20,660
-1,283
| -6% | -$400K |
|
44
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.43M | 0.48% |
109,156
-4,510
| -4% | -$266K |
|
45
Walmart
WMT
$815B
| $6.24M | 0.47% |
71,024
-24,928
| -26% | -$2.19M |
|
46
Amphenol
APH
$135B
| $6.11M | 0.46% |
93,228
+19,789
| +27% | +$1.3M |
|
47
Tesla
TSLA
$1.12T
| $6.03M | 0.45% |
23,273
-10,117
| -30% | -$2.62M |
|
48
SPDR Gold Trust
GLD
$113B
| $5.97M | 0.45% |
20,735
| – | – |
|
49
Chevron
CVX
$310B
| $5.97M | 0.45% |
35,664
+11,103
| +45% | +$1.86M |
|
50
Thermo Fisher Scientific
TMO
$184B
| $5.91M | 0.44% |
11,887
-2,147
| -15% | -$1.07M |
|