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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$313B
| $11.5M | 0.36% |
14,357
+9,579
| +200% | +$7.68M |
|
52
Sanofi
SNY
$114B
| $11.4M | 0.36% |
235,522
+163,920
| +229% | +$7.92M |
|
53
MetLife
MET
$52.9B
| $11.4M | 0.36% |
141,146
+97,391
| +223% | +$7.83M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11.3M | 0.36% |
19,875
-292
| -1% | -$165K |
|
55
iShares Russell 2000 ETF
IWM
$66.5B
| $11.1M | 0.35% |
51,610
-5,296
| -9% | -$1.14M |
|
56
Bank of New York Mellon
BK
$73.4B
| $10.8M | 0.34% |
118,428
+82,132
| +226% | +$7.48M |
|
57
Novartis
NVS
$249B
| $10.5M | 0.33% |
87,048
+60,949
| +234% | +$7.38M |
|
58
Cigna
CI
$80.3B
| $10.5M | 0.33% |
31,706
+22,179
| +233% | +$7.33M |
|
59
Accenture
ACN
$159B
| $10.2M | 0.32% |
34,109
+13,449
| +65% | +$4.02M |
|
60
Gilead Sciences
GILD
$144B
| $9.95M | 0.31% |
89,738
+63,300
| +239% | +$7.02M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.78M | 0.31% |
197,720
+5,259
| +3% | +$260K |
|
62
Comcast
CMCSA
$126B
| $9.71M | 0.31% |
272,073
+188,935
| +227% | +$6.74M |
|
63
FedEx
FDX
$53.1B
| $9.69M | 0.31% |
42,646
+28,867
| +209% | +$6.56M |
|
64
Procter & Gamble
PG
$372B
| $9.65M | 0.3% |
60,592
+31,123
| +106% | +$4.96M |
|
65
Oracle
ORCL
$670B
| $9.6M | 0.3% |
43,906
+21,247
| +94% | +$4.65M |
|
66
CrowdStrike
CRWD
$107B
| $9.6M | 0.3% |
18,840
+12,507
| +197% | +$6.37M |
|
67
Chevron
CVX
$310B
| $9.29M | 0.29% |
64,898
+29,234
| +82% | +$4.19M |
|
68
Cisco
CSCO
$264B
| $9.24M | 0.29% |
133,154
+80,358
| +152% | +$5.58M |
|
69
Primerica
PRI
$8.9B
| $9.15M | 0.29% |
33,447
+30,220
| +936% | +$8.27M |
|
70
Vanguard Total International Stock ETF
VXUS
$103B
| $9.11M | 0.29% |
131,868
+9,283
| +8% | +$641K |
|
71
Coca-Cola
KO
$290B
| $9.09M | 0.29% |
128,434
+79,824
| +164% | +$5.65M |
|
72
Air Products & Chemicals
APD
$64.3B
| $8.98M | 0.28% |
31,830
+18,648
| +141% | +$5.26M |
|
73
Amgen
AMGN
$151B
| $8.64M | 0.27% |
30,956
+16,247
| +110% | +$4.54M |
|
74
Vistra
VST
$63.7B
| $8.64M | 0.27% |
44,593
+23,649
| +113% | +$4.58M |
|
75
GSK
GSK
$80.6B
| $8.58M | 0.27% |
223,419
+156,628
| +235% | +$6.01M |
|