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 | |
|---|---|---|---|---|---|---|
851
On Holding
ONON
$14.1B
| $233K | 0.01% |
+4,473
| New | +$233K |
|
852
Dolby
DLB
$6.8B
| $232K | 0.01% |
+3,126
| New | +$232K |
|
853
Federal Agricultural Mortgage
AGM
$2.15B
| $232K | 0.01% |
+1,193
| New | +$232K |
|
854
Woodward
WWD
$14.4B
| $231K | 0.01% |
+943
| New | +$231K |
|
|
DEC
855
Diversified Energy
DEC
$1.22B
| $229K | 0.01% |
15,639
+861
| +6% | +$12.6K |
|
856
Match Group
MTCH
$9.15B
| $229K | 0.01% |
+7,416
| New | +$229K |
|
857
ACI Worldwide
ACIW
$5.17B
| $228K | 0.01% |
4,965
+851
| +21% | +$39.1K |
|
858
Park Aerospace
PKE
$377M
| $227K | 0.01% |
+15,388
| New | +$227K |
|
859
Coca-Cola Europacific Partners
CCEP
$40.9B
| $227K | 0.01% |
+2,451
| New | +$227K |
|
860
Old National Bancorp
ONB
$8.81B
| $226K | 0.01% |
+10,599
| New | +$226K |
|
861
Hancock Whitney
HWC
$5.38B
| $226K | 0.01% |
+3,940
| New | +$226K |
|
862
Newmark Group
NMRK
$3.4B
| $226K | 0.01% |
+18,594
| New | +$226K |
|
863
Lumentum
LITE
$11.5B
| $225K | 0.01% |
+2,367
| New | +$225K |
|
864
Las Vegas Sands
LVS
$37.4B
| $224K | 0.01% |
+5,146
| New | +$224K |
|
865
The Mosaic Company
MOS
$10.7B
| $223K | 0.01% |
+6,118
| New | +$223K |
|
866
Kyndryl
KD
$7.57B
| $222K | 0.01% |
+5,300
| New | +$222K |
|
867
Midland States Bancorp
MSBI
$385M
| $222K | 0.01% |
+12,824
| New | +$222K |
|
868
PBF Energy
PBF
$3.31B
| $222K | 0.01% |
+10,230
| New | +$222K |
|
869
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $220K | 0.01% |
500
| – | – |
|
|
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.01% |
+19,164
| New | +$220K |
|
871
Exelixis
EXEL
$10.5B
| $220K | 0.01% |
+4,981
| New | +$220K |
|
872
Idacorp
IDA
$6.76B
| $219K | 0.01% |
+1,898
| New | +$219K |
|
873
Dollar Tree
DLTR
$20.3B
| $219K | 0.01% |
+2,211
| New | +$219K |
|
874
MongoDB
MDB
$27B
| $218K | 0.01% |
+1,040
| New | +$218K |
|
875
Estee Lauder
EL
$31.2B
| $217K | 0.01% |
+2,690
| New | +$217K |
|