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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$47.4B
| $405K | 0.01% |
+6,902
| New | +$405K |
|
677
Eversource Energy
ES
$23.8B
| $403K | 0.01% |
+6,341
| New | +$403K |
|
678
Warner Bros
WBD
$31B
| $403K | 0.01% |
35,132
+16,486
| +88% | +$189K |
|
679
Flutter Entertainment
FLUT
$51.2B
| $402K | 0.01% |
+1,408
| New | +$402K |
|
680
Raymond James Financial
RJF
$33.2B
| $401K | 0.01% |
+2,614
| New | +$401K |
|
681
Okta
OKTA
$15.9B
| $399K | 0.01% |
+3,990
| New | +$399K |
|
682
Dover
DOV
$24.1B
| $398K | 0.01% |
2,174
+709
| +48% | +$130K |
|
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $398K | 0.01% |
3,222
+642
| +25% | +$79.3K |
|
684
Cognizant
CTSH
$33.8B
| $394K | 0.01% |
+5,053
| New | +$394K |
|
|
XYZ
685
Block, Inc.
XYZ
$45B
| $394K | 0.01% |
+5,802
| New | +$394K |
|
686
Cincinnati Financial
CINF
$23.8B
| $393K | 0.01% |
+2,642
| New | +$393K |
|
687
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $393K | 0.01% |
18,000
| – | – |
|
688
Allegion
ALLE
$14.6B
| $391K | 0.01% |
+2,711
| New | +$391K |
|
689
WD-40
WDFC
$2.85B
| $390K | 0.01% |
+1,710
| New | +$390K |
|
690
Wynn Resorts
WYNN
$12.8B
| $390K | 0.01% |
+4,163
| New | +$390K |
|
691
Evercore
EVR
$12.8B
| $389K | 0.01% |
+1,441
| New | +$389K |
|
692
Royal Bank of Canada
RY
$203B
| $389K | 0.01% |
+2,956
| New | +$389K |
|
693
McCormick & Company Non-Voting
MKC
$18.4B
| $383K | 0.01% |
5,058
+2,248
| +80% | +$170K |
|
|
GTY
694
Getty Realty Corp
GTY
$1.6B
| $379K | 0.01% |
+13,713
| New | +$379K |
|
695
Insulet
PODD
$23.8B
| $375K | 0.01% |
+1,193
| New | +$375K |
|
696
Principal Financial Group
PFG
$17.8B
| $375K | 0.01% |
+4,718
| New | +$375K |
|
697
Labcorp
LH
$22.7B
| $373K | 0.01% |
+1,421
| New | +$373K |
|
|
CSW
698
CSW Industrials, Inc.
CSW
$4.24B
| $373K | 0.01% |
+1,299
| New | +$373K |
|
699
Invitation Homes
INVH
$18.4B
| $371K | 0.01% |
+11,306
| New | +$371K |
|
700
Archrock
AROC
$4.35B
| $370K | 0.01% |
14,918
+3,281
| +28% | +$81.5K |
|