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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.96B
| $242K | 0.02% |
+4,217
| New | +$242K |
|
552
Donaldson
DCI
$9.44B
| $242K | 0.02% |
+3,586
| New | +$242K |
|
553
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $241K | 0.02% |
9,627
| – | – |
|
554
Fortive
FTV
$16.2B
| $241K | 0.02% |
+3,215
| New | +$241K |
|
555
Exelon
EXC
$43.9B
| $240K | 0.02% |
+6,367
| New | +$240K |
|
556
Affiliated Managers Group
AMG
$6.54B
| $239K | 0.02% |
+1,293
| New | +$239K |
|
557
Cullen/Frost Bankers
CFR
$8.24B
| $239K | 0.02% |
+1,778
| New | +$239K |
|
558
DexCom
DXCM
$31.6B
| $238K | 0.02% |
+3,061
| New | +$238K |
|
559
WesBanco
WSBC
$3.1B
| $238K | 0.02% |
+7,313
| New | +$238K |
|
560
Workday
WDAY
$61.7B
| $236K | 0.02% |
+916
| New | +$236K |
|
561
Commault Systems
CVLT
$7.96B
| $236K | 0.02% |
+1,565
| New | +$236K |
|
562
Arch Capital
ACGL
$34.1B
| $236K | 0.02% |
+2,557
| New | +$236K |
|
563
Fox Class A
FOXA
$27.4B
| $235K | 0.01% |
+4,835
| New | +$235K |
|
564
Amdocs
DOX
$9.46B
| $234K | 0.01% |
+2,746
| New | +$234K |
|
565
DTE Energy
DTE
$28.4B
| $233K | 0.01% |
+1,930
| New | +$233K |
|
566
Lennox International
LII
$20.3B
| $233K | 0.01% |
+382
| New | +$233K |
|
567
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $233K | 0.01% |
1,806
+10
| +0.6% | +$1.29K |
|
568
Canadian National Railway
CNI
$60.3B
| $232K | 0.01% |
+2,284
| New | +$232K |
|
569
Columbia Banking Systems
COLB
$8.05B
| $232K | 0.01% |
+8,578
| New | +$232K |
|
570
Elbit Systems
ESLT
$22.3B
| $231K | 0.01% |
+896
| New | +$231K |
|
571
Choice Hotels
CHH
$5.41B
| $229K | 0.01% |
+1,614
| New | +$229K |
|
572
Pegasystems
PEGA
$9.5B
| $229K | 0.01% |
+4,904
| New | +$229K |
|
573
Eastman Chemical
EMN
$7.93B
| $228K | 0.01% |
+2,497
| New | +$228K |
|
574
Genmab
GMAB
$16.9B
| $225K | 0.01% |
+10,800
| New | +$225K |
|
575
Commerce Bancshares
CBSH
$8.08B
| $225K | 0.01% |
+3,611
| New | +$225K |
|