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 | |
|---|---|---|---|---|---|---|
476
Equinor
EQNR
$62.9B
| $247K | 0.02% |
9,355
-11,136
| -54% | -$295K |
|
477
Choice Hotels
CHH
$5.2B
| $245K | 0.02% |
1,842
+228
| +14% | +$30.3K |
|
478
DTE Energy
DTE
$28.2B
| $244K | 0.02% |
1,764
-166
| -9% | -$23K |
|
479
Textron
TXT
$14.4B
| $244K | 0.02% |
3,373
-114
| -3% | -$8.24K |
|
480
Houlihan Lokey
HLI
$14.1B
| $242K | 0.02% |
1,500
+87
| +6% | +$14.1K |
|
481
SiteOne Landscape Supply
SITE
$6.39B
| $241K | 0.02% |
1,982
-110
| -5% | -$13.4K |
|
482
Schlumberger
SLB
$54B
| $240K | 0.02% |
+5,739
| New | +$240K |
|
483
Entegris
ENTG
$12B
| $240K | 0.02% |
2,739
-368
| -12% | -$32.2K |
|
484
Telkom Indonesia
TLK
$19B
| $239K | 0.02% |
+16,199
| New | +$239K |
|
485
Comfort Systems
FIX
$26.5B
| $239K | 0.02% |
742
-4
| -0.5% | -$1.29K |
|
486
Marvell Technology
MRVL
$57.8B
| $239K | 0.02% |
3,874
-33
| -0.8% | -$2.03K |
|
487
NetApp
NTAP
$24.7B
| $237K | 0.02% |
2,698
+57
| +2% | +$5.01K |
|
488
Diageo
DEO
$57.9B
| $237K | 0.02% |
2,259
-1,088
| -33% | -$114K |
|
489
Regions Financial
RF
$24.1B
| $237K | 0.02% |
10,884
-4,161
| -28% | -$90.4K |
|
490
Mettler-Toledo International
MTD
$25.8B
| $236K | 0.02% |
200
-343
| -63% | -$405K |
|
491
Omnicom Group
OMC
$14.7B
| $236K | 0.02% |
2,843
-712
| -20% | -$59K |
|
492
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $235K | 0.02% |
1,533
| – | – |
|
493
T Rowe Price
TROW
$23.4B
| $234K | 0.02% |
2,548
+323
| +15% | +$29.7K |
|
494
Arch Capital
ACGL
$33.8B
| $234K | 0.02% |
2,432
-125
| -5% | -$12K |
|
495
Philips
PHG
$26.9B
| $233K | 0.02% |
9,561
-9,368
| -49% | -$228K |
|
496
McCormick & Company Non-Voting
MKC
$18.4B
| $231K | 0.02% |
2,810
-1,829
| -39% | -$151K |
|
497
Pultegroup
PHM
$26.7B
| $231K | 0.02% |
2,248
-164
| -7% | -$16.9K |
|
498
Idexx Laboratories
IDXX
$51B
| $230K | 0.02% |
547
-49
| -8% | -$20.6K |
|
499
Jacobs Solutions
J
$17.3B
| $229K | 0.02% |
1,915
-209
| -10% | -$25K |
|
500
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $227K | 0.02% |
789
-134
| -15% | -$38.6K |
|