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 | |
|---|---|---|---|---|---|---|
726
NewMarket
NEU
$7.86B
| $341K | 0.01% |
+493
| New | +$341K |
|
727
Charles River Laboratories
CRL
$7.54B
| $340K | 0.01% |
+2,243
| New | +$340K |
|
728
Affiliated Managers Group
AMG
$6.6B
| $337K | 0.01% |
+1,713
| New | +$337K |
|
729
TopBuild
BLD
$11.8B
| $337K | 0.01% |
+1,040
| New | +$337K |
|
730
Diageo
DEO
$57.9B
| $336K | 0.01% |
3,334
+1,075
| +48% | +$108K |
|
731
Trex
TREX
$6.43B
| $335K | 0.01% |
6,166
+2,329
| +61% | +$127K |
|
732
Williams-Sonoma
WSM
$24.7B
| $335K | 0.01% |
+2,051
| New | +$335K |
|
733
SS&C Technologies
SSNC
$21.6B
| $335K | 0.01% |
+4,046
| New | +$335K |
|
734
Shinhan Financial Group
SHG
$23.7B
| $335K | 0.01% |
+7,412
| New | +$335K |
|
735
Power Integrations
POWI
$2.5B
| $335K | 0.01% |
+5,984
| New | +$335K |
|
736
UiPath
PATH
$6.21B
| $332K | 0.01% |
+25,963
| New | +$332K |
|
737
Fidelis Insurance
FIHL
$1.79B
| $332K | 0.01% |
20,035
| – | – |
|
738
PPG Industries
PPG
$24.6B
| $331K | 0.01% |
+2,906
| New | +$331K |
|
739
Commerce Bancshares
CBSH
$8B
| $330K | 0.01% |
+5,312
| New | +$330K |
|
740
Nutanix
NTNX
$20.7B
| $330K | 0.01% |
+4,313
| New | +$330K |
|
741
Omnicom Group
OMC
$14.7B
| $329K | 0.01% |
4,571
+1,728
| +61% | +$124K |
|
742
Ligand Pharmaceuticals
LGND
$3.24B
| $326K | 0.01% |
2,864
+426
| +17% | +$48.4K |
|
743
Blue Owl Capital
OBDC
$7.23B
| $325K | 0.01% |
+22,642
| New | +$325K |
|
744
Alliant Energy
LNT
$16.4B
| $324K | 0.01% |
+5,363
| New | +$324K |
|
745
Becton Dickinson
BDX
$54B
| $324K | 0.01% |
+1,881
| New | +$324K |
|
746
Brookfield Infrastructure
BIPC
$4.78B
| $324K | 0.01% |
+7,780
| New | +$324K |
|
747
Hillman Solutions
HLMN
$1.93B
| $319K | 0.01% |
+44,700
| New | +$319K |
|
748
Clorox
CLX
$15.1B
| $317K | 0.01% |
+2,638
| New | +$317K |
|
749
ArcelorMittal
MT
$26.2B
| $315K | 0.01% |
+9,966
| New | +$315K |
|
750
Cullen/Frost Bankers
CFR
$8.11B
| $315K | 0.01% |
+2,447
| New | +$315K |
|