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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$248M
Cap. Flow
-$93.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25%
Holding
1,194
New
83
Increased
469
Reduced
544
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
2
FISV
Fiserv Inc
FISV
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$15.8M 0.36%
64,660
-2,738
-4% -$638K
GSK icon
52
GSK
GSK
$103B
$15.5M 0.35%
281,675
-4,254
-1% -$231K
LOW icon
53
Lowe's Companies
LOW
$116B
$15.3M 0.35%
64,606
-4,392
-6% -$1.15M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.2M 0.35%
237,656
+10,176
+4% +$672K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$15.2M 0.35%
106,903
+3,755
+4% +$558K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$14.8M 0.34%
69,384
-157,939
-69% -$34.6M
FDX icon
57
FedEx
FDX
$74.5B
$14.7M 0.33%
41,329
-820
-2% -$285K
SPGI icon
58
S&P Global
SPGI
$126B
$14.6M 0.33%
34,370
-4,623
-12% -$2.15M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$14.5M 0.33%
58,418
-41,112
-41% -$10.6M
GILD icon
60
Gilead Sciences
GILD
$161B
$14.5M 0.33%
103,771
-2,099
-2% -$294K
BNY
61
Bank of New York Mellon
BNY
$108B
$14M 0.32%
118,236
-2,739
-2% -$326K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$13.9M 0.32%
180,531
+7,171
+4% +$569K
CAT icon
63
Caterpillar
CAT
$409B
$13.6M 0.31%
19,259
-332
-2% -$230K
MRK icon
64
Merck
MRK
$324B
$13.6M 0.31%
113,144
+3,873
+4% +$447K
ABBV icon
65
AbbVie
ABBV
$458B
$13.2M 0.3%
60,748
+2,350
+4% +$521K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 0.3%
187,818
+76,038
+68% +$5.49M
AZN icon
67
AstraZeneca
AZN
$263B
$13.1M 0.3%
66,457
+1,890
+3% +$364K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$12.4M 0.28%
60,801
+1,167
+2% +$249K
COF icon
69
Capital One
COF
$124B
$12.3M 0.28%
67,249
-6,081
-8% -$1.27M
SHEL icon
70
Shell
SHEL
$245B
$12.2M 0.28%
131,391
+733
+0.6% +$59.2K
MRSH
71
Marsh
MRSH
$86.3B
$12.2M 0.28%
70,348
-5,895
-8% -$1.06M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 0.27%
223,227
-4,948
-2% -$277K
CVS icon
73
CVS Health
CVS
$137B
$11.9M 0.27%
165,103
+9,799
+6% +$755K
AMGN icon
74
Amgen
AMGN
$203B
$11.7M 0.27%
33,352
-1,091
-3% -$389K
SNY icon
75
Sanofi
SNY
$104B
$11.7M 0.27%
243,542
+35,530
+17% +$1.66M
1 2
3
4 5

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FIS
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CAU
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BAAM
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EQF
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SFM
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EC
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B
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IC
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Callan Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Callan Family Office held 1,194 positions worth $4.41B, down 5.3% from $4.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callan Family Office's Q1 2026 filing shows 83 new, 469 increased, 544 reduced and 63 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M. The largest sale was iShares Russell 1000 Value ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Callan Family Office's largest Q1 2026 buy was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M.
  • Callan Family Office added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.26M increase.
  • Callan Family Office's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $34.6M.
  • Callan Family Office fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $9.05M.
  • Callan Family Office's ten largest holdings make up 25% of its $4.41B portfolio in Q1 2026.
  • Callan Family Office opened 83 new positions and closed 63 in Q1 2026.
  • Callan Family Office's portfolio value fell 5.3% quarter-over-quarter to $4.41B.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.