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 | |
|---|---|---|---|---|---|---|
576
Telephone and Data Systems
TDS
$4.51B
| $512K | 0.02% |
14,393
+3,744
| +35% | +$133K |
|
577
Vodafone
VOD
$28.5B
| $512K | 0.02% |
+48,002
| New | +$512K |
|
578
HEICO Class A
HEI.A
$35.4B
| $511K | 0.02% |
+1,974
| New | +$511K |
|
579
Kenvue
KVUE
$36.4B
| $510K | 0.02% |
+24,379
| New | +$510K |
|
580
Globe Life
GL
$11.5B
| $509K | 0.02% |
+4,099
| New | +$509K |
|
581
Teva Pharmaceuticals
TEVA
$22.8B
| $506K | 0.02% |
+30,191
| New | +$506K |
|
582
RB Global
RBA
$22B
| $504K | 0.02% |
4,749
+2,220
| +88% | +$236K |
|
583
Waters Corp
WAT
$17.9B
| $504K | 0.02% |
1,444
+871
| +152% | +$304K |
|
584
Twilio
TWLO
$16B
| $502K | 0.02% |
+4,040
| New | +$502K |
|
585
Columbia Banking Systems
COLB
$7.88B
| $502K | 0.02% |
+21,454
| New | +$502K |
|
586
Host Hotels & Resorts
HST
$12.3B
| $499K | 0.02% |
+32,469
| New | +$499K |
|
587
ICL Group
ICL
$8.04B
| $499K | 0.02% |
72,676
+49,591
| +215% | +$340K |
|
588
Valero Energy
VLO
$49.2B
| $497K | 0.02% |
+3,701
| New | +$497K |
|
589
AerCap
AER
$21.9B
| $493K | 0.02% |
+4,215
| New | +$493K |
|
590
Ingersoll Rand
IR
$32.3B
| $493K | 0.02% |
+5,924
| New | +$493K |
|
591
Expedia Group
EXPE
$27.4B
| $492K | 0.02% |
+2,918
| New | +$492K |
|
592
T Rowe Price
TROW
$23.3B
| $490K | 0.02% |
5,076
+2,528
| +99% | +$244K |
|
|
GAP
593
The Gap, Inc.
GAP
$9.05B
| $488K | 0.02% |
+22,365
| New | +$488K |
|
594
Range Resources
RRC
$8.31B
| $488K | 0.02% |
11,989
+2,831
| +31% | +$115K |
|
595
Dow Inc
DOW
$17.6B
| $487K | 0.02% |
+18,396
| New | +$487K |
|
596
First Financial Bankshares
FFIN
$5.05B
| $487K | 0.02% |
+13,532
| New | +$487K |
|
597
LKQ Corp
LKQ
$8.41B
| $487K | 0.02% |
13,155
+5,883
| +81% | +$218K |
|
598
Equity Residential
EQR
$25.5B
| $486K | 0.02% |
+7,203
| New | +$486K |
|
599
Avery Dennison
AVY
$13.1B
| $484K | 0.02% |
+2,761
| New | +$484K |
|
600
Royal Gold
RGLD
$12.4B
| $483K | 0.02% |
2,717
+902
| +50% | +$160K |
|