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 | |
|---|---|---|---|---|---|---|
826
Waste Connections
WCN
$45.9B
| $251K | 0.01% |
+1,342
| New | +$251K |
|
827
Smith & Nephew
SNN
$16.8B
| $250K | 0.01% |
+8,165
| New | +$250K |
|
828
Open Text
OTEX
$8.59B
| $250K | 0.01% |
+8,560
| New | +$250K |
|
829
Omega Healthcare
OHI
$12.8B
| $249K | 0.01% |
+6,798
| New | +$249K |
|
830
Granite Construction
GVA
$4.74B
| $248K | 0.01% |
+2,656
| New | +$248K |
|
|
ONC
831
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $248K | 0.01% |
+1,025
| New | +$248K |
|
832
Comerica
CMA
$8.88B
| $248K | 0.01% |
+4,150
| New | +$248K |
|
833
Coupang
CPNG
$58.9B
| $246K | 0.01% |
+8,207
| New | +$246K |
|
834
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $245K | 0.01% |
1,814
| – | – |
|
835
Southern Copper
SCCO
$84B
| $245K | 0.01% |
+2,442
| New | +$245K |
|
836
WesBanco
WSBC
$3.08B
| $245K | 0.01% |
+7,732
| New | +$245K |
|
837
M&T Bank
MTB
$31.1B
| $244K | 0.01% |
+1,260
| New | +$244K |
|
838
First Solar
FSLR
$21.8B
| $244K | 0.01% |
+1,476
| New | +$244K |
|
839
Edison International
EIX
$20.5B
| $243K | 0.01% |
+4,717
| New | +$243K |
|
840
DocuSign
DOCU
$16B
| $240K | 0.01% |
+3,086
| New | +$240K |
|
841
Rollins
ROL
$27.7B
| $240K | 0.01% |
+4,258
| New | +$240K |
|
842
AAR Corp
AIR
$2.69B
| $239K | 0.01% |
+3,480
| New | +$239K |
|
843
Liberty Media Series C
FWONK
$25.5B
| $239K | 0.01% |
+2,283
| New | +$239K |
|
844
Assured Guaranty
AGO
$3.9B
| $238K | 0.01% |
+2,736
| New | +$238K |
|
845
Noble Corp
NE
$4.75B
| $235K | 0.01% |
+8,870
| New | +$235K |
|
846
Zions Bancorporation
ZION
$8.42B
| $235K | 0.01% |
+4,517
| New | +$235K |
|
|
TGI
847
DELISTED
Triumph Group
TGI
| $234K | 0.01% |
+9,106
| New | +$234K |
|
848
Rambus
RMBS
$8.02B
| $233K | 0.01% |
+3,642
| New | +$233K |
|
849
ITT
ITT
$13.5B
| $233K | 0.01% |
+1,486
| New | +$233K |
|
850
Tyson Foods
TSN
$19.9B
| $233K | 0.01% |
+4,164
| New | +$233K |
|