CFO

Callan Family Office Portfolio holdings

AUM $1.33B

AUM

$1.33B

AUM Growth

-$239M (-15%)

Cap. Flow

-$153M

Cap. Flow % of AUM

-11.45%

Top 10 Holdings %Top 10 Hldgs %

30.52%

Holding

657

New

30

Increased

137

Reduced

340

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	17.17%
2	Financials	12.66%
3	Healthcare	9.64%
4	Communication Services	5.99%
5	Consumer Discretionary	5.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 WPP WPP $8.72B	$0	0%	0 -11,061	Closed	–
652	652 WesBanco WSBC $2.94B	$0	0%	0 -7,313	Closed	–
653	653 Williams-Sonoma WSM $20B	$0	0%	0 -1,598	Closed	–
654	654 Wynn Resorts WYNN $9.47B	$0	0%	0 -3,546	Closed	–
655	655 Xylem XYL $30.7B	$0	0%	0 -2,826	Closed	–
656	AZPN 656 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,832	Closed	–
657	HCP 657 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -7,856	Closed	–