CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Apple
AAPL
|
+$58.1M |
| 3 |
NVIDIA
NVDA
|
+$48.1M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$12.8B
| $306K | 0.02% |
+3,546
| New | +$306K |
|
477
Consolidated Edison
ED
$34.9B
| $305K | 0.02% |
+3,415
| New | +$305K |
|
478
Waters Corp
WAT
$18.4B
| $305K | 0.02% |
+821
| New | +$305K |
|
479
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $304K | 0.02% |
11,938
| – | – |
|
480
St. Joe Company
JOE
$3.05B
| $303K | 0.02% |
+6,744
| New | +$303K |
|
481
Dover
DOV
$24.4B
| $302K | 0.02% |
+1,611
| New | +$302K |
|
482
Unum
UNM
$12.6B
| $300K | 0.02% |
+4,112
| New | +$300K |
|
483
Vanguard Small-Cap ETF
VB
$67.3B
| $300K | 0.02% |
1,247
-190
| -13% | -$45.7K |
|
484
Ameren
AEE
$27B
| $299K | 0.02% |
+3,351
| New | +$299K |
|
485
Becton Dickinson
BDX
$54.9B
| $299K | 0.02% |
+1,316
| New | +$299K |
|
486
Ball Corp
BALL
$13.9B
| $298K | 0.02% |
+5,401
| New | +$298K |
|
487
Williams-Sonoma
WSM
$24.8B
| $296K | 0.02% |
+1,598
| New | +$296K |
|
488
KKR & Co
KKR
$124B
| $295K | 0.02% |
+1,997
| New | +$295K |
|
489
Leidos
LDOS
$22.9B
| $291K | 0.02% |
+2,023
| New | +$291K |
|
490
Mercado Libre
MELI
$119B
| $291K | 0.02% |
+171
| New | +$291K |
|
491
Archrock
AROC
$4.26B
| $290K | 0.02% |
+11,637
| New | +$290K |
|
492
Natera
NTRA
$23B
| $286K | 0.02% |
+1,809
| New | +$286K |
|
493
LKQ Corp
LKQ
$8.39B
| $283K | 0.02% |
7,698
+484
| +7% | +$17.8K |
|
494
Range Resources
RRC
$8.11B
| $282K | 0.02% |
+7,843
| New | +$282K |
|
495
Jacobs Solutions
J
$17.3B
| $281K | 0.02% |
+2,124
| New | +$281K |
|
496
Midland States Bancorp
MSBI
$393M
| $280K | 0.02% |
+11,494
| New | +$280K |
|
497
James Hardie Industries plc
JHX
$11.7B
| $280K | 0.02% |
+9,078
| New | +$280K |
|
498
Ambev
ABEV
$34.3B
| $279K | 0.02% |
+150,906
| New | +$279K |
|
499
Intel
INTC
$107B
| $279K | 0.02% |
+13,918
| New | +$279K |
|
500
SLM Corp
SLM
$6.35B
| $278K | 0.02% |
+10,088
| New | +$278K |
|