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 | |
|---|---|---|---|---|---|---|
476
CRH
CRH
$75.9B
| $715K | 0.02% |
7,794
+4,720
| +154% | +$433K |
|
|
HES
477
DELISTED
Hess
HES
| $715K | 0.02% |
5,161
+2,693
| +109% | +$373K |
|
|
OS
478
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $715K | 0.02% |
+25,265
| New | +$715K |
|
479
Schwab US Broad Market ETF
SCHB
$36.8B
| $715K | 0.02% |
30,000
| – | – |
|
480
Ares Management
ARES
$40.4B
| $713K | 0.02% |
+4,114
| New | +$713K |
|
481
Bunge Global
BG
$16.3B
| $705K | 0.02% |
+8,781
| New | +$705K |
|
482
OneMain Financial
OMF
$7.31B
| $704K | 0.02% |
+12,351
| New | +$704K |
|
483
Super Micro Computer
SMCI
$26B
| $698K | 0.02% |
+14,251
| New | +$698K |
|
484
DTE Energy
DTE
$28.3B
| $696K | 0.02% |
5,256
+3,492
| +198% | +$463K |
|
485
Qorvo
QRVO
$8.21B
| $696K | 0.02% |
+8,193
| New | +$696K |
|
486
Alibaba
BABA
$358B
| $691K | 0.02% |
6,090
+3,789
| +165% | +$430K |
|
487
Entegris
ENTG
$12.2B
| $690K | 0.02% |
8,557
+5,818
| +212% | +$469K |
|
488
Dell
DELL
$86.4B
| $690K | 0.02% |
+5,624
| New | +$690K |
|
489
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $689K | 0.02% |
14,056
| – | – |
|
490
Autoliv
ALV
$9.74B
| $687K | 0.02% |
6,139
+3,758
| +158% | +$421K |
|
491
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $685K | 0.02% |
10,000
| – | – |
|
492
Tenaris
TS
$18.7B
| $682K | 0.02% |
18,232
+9,926
| +120% | +$371K |
|
493
Tyler Technologies
TYL
$23.9B
| $682K | 0.02% |
+1,150
| New | +$682K |
|
494
Rockwell Automation
ROK
$39.2B
| $680K | 0.02% |
+2,048
| New | +$680K |
|
495
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $678K | 0.02% |
27,500
+500
| +2% | +$12.3K |
|
496
Woodside Energy
WDS
$31.5B
| $675K | 0.02% |
+43,745
| New | +$675K |
|
497
Prudential
PUK
$35.8B
| $673K | 0.02% |
+26,896
| New | +$673K |
|
498
SK Telecom
SKM
$8.34B
| $665K | 0.02% |
28,471
+18,481
| +185% | +$432K |
|
499
Elbit Systems
ESLT
$23.5B
| $660K | 0.02% |
+1,468
| New | +$660K |
|
500
Novanta
NOVT
$4.22B
| $660K | 0.02% |
5,117
+2,031
| +66% | +$262K |
|