CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$4.98M
3 +$3.75M
4
TSLA icon
Tesla
TSLA
+$3.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.05M

Top Sells

1 +$25.1M
2 +$10.7M
3 +$8.96M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.04%
2 Financials 14.12%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMA icon
751
Comerica
CMA
$11.2B
$258K 0.01%
3,771
-379
EQH icon
752
Equitable Holdings
EQH
$13.9B
$257K 0.01%
5,070
+506
WFRD icon
753
Weatherford International
WFRD
$5.46B
$257K 0.01%
+3,752
PATH icon
754
UiPath
PATH
$8.64B
$254K 0.01%
18,950
-7,013
CPAY icon
755
Corpay
CPAY
$21.9B
$253K 0.01%
879
+258
IDA icon
756
Idacorp
IDA
$6.82B
$253K 0.01%
1,916
+18
FSLR icon
757
First Solar
FSLR
$27.9B
$252K 0.01%
1,143
-333
ZION icon
758
Zions Bancorporation
ZION
$8.75B
$251K 0.01%
4,438
-79
PSO icon
759
Pearson
PSO
$8.87B
$251K 0.01%
17,726
-2,853
NE icon
760
Noble Corp
NE
$4.47B
$251K 0.01%
8,870
AVB icon
761
AvalonBay Communities
AVB
$25.2B
$251K 0.01%
1,297
-1,069
MHO icon
762
M/I Homes
MHO
$3.52B
$250K 0.01%
+1,734
MUR icon
763
Murphy Oil
MUR
$4.41B
$250K 0.01%
+8,798
CBSH icon
764
Commerce Bancshares
CBSH
$7.38B
$249K 0.01%
4,170
-1,142
VERX icon
765
Vertex
VERX
$3.31B
$248K 0.01%
10,007
-462
CF icon
766
CF Industries
CF
$12.1B
$246K 0.01%
2,742
-101
EIX icon
767
Edison International
EIX
$22.5B
$246K 0.01%
4,442
-275
HWC icon
768
Hancock Whitney
HWC
$5.52B
$245K 0.01%
3,921
-19
ITT icon
769
ITT
ITT
$15.1B
$245K 0.01%
1,373
-113
ACIW icon
770
ACI Worldwide
ACIW
$4.98B
$243K 0.01%
4,598
-367
WSBC icon
771
WesBanco
WSBC
$3.34B
$242K 0.01%
7,583
-149
TEF icon
772
Telefonica
TEF
$23.5B
$242K 0.01%
47,590
-4,349
BYD icon
773
Boyd Gaming
BYD
$6.67B
$239K 0.01%
2,764
+1
TPL icon
774
Texas Pacific Land
TPL
$18.8B
$238K 0.01%
255
-40
CIVI icon
775
Civitas Resources
CIVI
$2.28B
$237K 0.01%
+7,301