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 | |
|---|---|---|---|---|---|---|
651
Royal Bank of Canada
RY
$204B
| – | – |
-2,997
| Closed | -$361K |
|
652
Signet Jewelers
SIG
$3.7B
| – | – |
-3,053
| Closed | -$246K |
|
653
Constellation Brands
STZ
$25.9B
| – | – |
-2,452
| Closed | -$542K |
|
654
Thor Industries
THO
$5.82B
| – | – |
-2,673
| Closed | -$256K |
|
655
Twilio
TWLO
$16.7B
| – | – |
-1,903
| Closed | -$206K |
|
656
United Airlines
UAL
$34.4B
| – | – |
-6,956
| Closed | -$675K |
|
657
Vertex
VERX
$3.98B
| – | – |
-10,007
| Closed | -$534K |
|