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 | |
|---|---|---|---|---|---|---|
801
Telefonica
TEF
$30.2B
| $272K | 0.01% |
+51,939
| New | +$272K |
|
802
Liberty Broadband Class A
LBRDA
$8.45B
| $270K | 0.01% |
+2,760
| New | +$270K |
|
803
Illumina
ILMN
$14.7B
| $269K | 0.01% |
+2,815
| New | +$269K |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $268K | 0.01% |
+6,715
| New | +$268K |
|
805
Century Aluminum
CENX
$2.41B
| $265K | 0.01% |
+14,706
| New | +$265K |
|
806
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $265K | 0.01% |
2,966
-843
| -22% | -$75.2K |
|
807
National Fuel Gas
NFG
$7.97B
| $264K | 0.01% |
+3,117
| New | +$264K |
|
808
CF Industries
CF
$13.8B
| $262K | 0.01% |
+2,843
| New | +$262K |
|
809
Astera Labs
ALAB
$38.4B
| $261K | 0.01% |
+2,881
| New | +$261K |
|
810
Badger Meter
BMI
$5.24B
| $260K | 0.01% |
+1,061
| New | +$260K |
|
811
Pure Storage
PSTG
$27.1B
| $259K | 0.01% |
+4,498
| New | +$259K |
|
812
Scorpio Tankers
STNG
$2.99B
| $259K | 0.01% |
+6,617
| New | +$259K |
|
813
Encompass Health
EHC
$12.7B
| $258K | 0.01% |
+2,101
| New | +$258K |
|
814
CDW
CDW
$21.7B
| $257K | 0.01% |
+1,438
| New | +$257K |
|
815
Equitable Holdings
EQH
$16.2B
| $256K | 0.01% |
+4,564
| New | +$256K |
|
816
Revvity
RVTY
$9.68B
| $256K | 0.01% |
+2,645
| New | +$256K |
|
817
Interpublic Group of Companies
IPG
$9.57B
| $255K | 0.01% |
+10,434
| New | +$255K |
|
818
Aecom
ACM
$16.9B
| $254K | 0.01% |
+2,255
| New | +$254K |
|
819
PG&E
PCG
$34.2B
| $254K | 0.01% |
+18,254
| New | +$254K |
|
820
Chemed
CHE
$6.55B
| $253K | 0.01% |
+520
| New | +$253K |
|
821
Toast
TOST
$23.3B
| $252K | 0.01% |
+5,695
| New | +$252K |
|
822
Mid-America Apartment Communities
MAA
$16.6B
| $252K | 0.01% |
+1,702
| New | +$252K |
|
823
Norwegian Cruise Line
NCLH
$12.2B
| $252K | 0.01% |
+12,419
| New | +$252K |
|
824
DraftKings
DKNG
$22B
| $252K | 0.01% |
+5,865
| New | +$252K |
|
825
Pool Corp
POOL
$12.3B
| $251K | 0.01% |
+860
| New | +$251K |
|