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 | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$34.9B
| $227K | 0.02% |
2,052
-1,363
| -40% | -$151K |
|
502
ACI Worldwide
ACIW
$5.23B
| $225K | 0.02% |
+4,114
| New | +$225K |
|
503
Tower Semiconductor
TSEM
$7.48B
| $223K | 0.02% |
6,264
-8
| -0.1% | -$285 |
|
504
Trex
TREX
$6.45B
| $223K | 0.02% |
3,837
+1
| +0% | +$58 |
|
505
Nucor
NUE
$32.7B
| $222K | 0.02% |
+1,841
| New | +$222K |
|
506
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $221K | 0.02% |
1,814
+8
| +0.4% | +$975 |
|
507
Valvoline
VVV
$5.04B
| $219K | 0.02% |
6,282
+143
| +2% | +$4.98K |
|
508
Penske Automotive Group
PAG
$12.2B
| $217K | 0.02% |
+1,510
| New | +$217K |
|
509
STMicroelectronics
STM
$23.2B
| $216K | 0.02% |
9,820
-9,631
| -50% | -$211K |
|
510
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $215K | 0.02% |
843
+96
| +13% | +$24.5K |
|
511
argenx
ARGX
$47.7B
| $214K | 0.02% |
362
-282
| -44% | -$167K |
|
512
Manhattan Associates
MANH
$12.8B
| $214K | 0.02% |
1,236
-1,081
| -47% | -$187K |
|
513
Gen Digital
GEN
$18.2B
| $213K | 0.02% |
+8,018
| New | +$213K |
|
514
Genuine Parts
GPC
$19.2B
| $212K | 0.02% |
1,783
-388
| -18% | -$46.2K |
|
515
SK Telecom
SKM
$8.33B
| $212K | 0.02% |
+9,990
| New | +$212K |
|
516
CNO Financial Group
CNO
$3.79B
| $212K | 0.02% |
+5,080
| New | +$212K |
|
517
Waters Corp
WAT
$17.6B
| $211K | 0.02% |
573
-248
| -30% | -$91.4K |
|
518
Autoliv
ALV
$9.58B
| $211K | 0.02% |
2,381
-1,092
| -31% | -$96.6K |
|
519
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $210K | 0.02% |
500
| – | – |
|
520
Eastman Chemical
EMN
$7.67B
| $208K | 0.02% |
2,357
-140
| -6% | -$12.3K |
|
521
Extra Space Storage
EXR
$30.8B
| $206K | 0.02% |
+1,385
| New | +$206K |
|
522
CenterPoint Energy
CNP
$24.6B
| $204K | 0.02% |
+5,632
| New | +$204K |
|
523
Ulta Beauty
ULTA
$23B
| $203K | 0.02% |
553
-1,063
| -66% | -$390K |
|
524
Old Republic International
ORI
$9.86B
| $203K | 0.02% |
+5,164
| New | +$203K |
|
525
Credicorp
BAP
$21.1B
| $202K | 0.02% |
1,084
-29
| -3% | -$5.4K |
|