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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $8.57M | 0.27% |
56,136
+23,772
| +73% | +$3.63M |
|
77
CVS Health
CVS
$91B
| $8.35M | 0.26% |
121,108
+89,053
| +278% | +$6.14M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $8.34M | 0.26% |
76,304
+9,399
| +14% | +$1.03M |
|
79
Charter Communications
CHTR
$36B
| $8.21M | 0.26% |
20,091
+13,873
| +223% | +$5.67M |
|
80
Exxon Mobil
XOM
$472B
| $8.21M | 0.26% |
76,155
+43,306
| +132% | +$4.67M |
|
81
Home Depot
HD
$418B
| $8.21M | 0.26% |
22,382
+12,769
| +133% | +$4.68M |
|
82
Walt Disney
DIS
$211B
| $8.21M | 0.26% |
66,172
+44,954
| +212% | +$5.57M |
|
83
Blackrock
BLK
$171B
| $8.13M | 0.26% |
7,744
+3,410
| +79% | +$3.58M |
|
84
Blackstone
BX
$135B
| $7.95M | 0.25% |
53,172
+14,240
| +37% | +$2.13M |
|
85
Haleon
HLN
$43.6B
| $7.88M | 0.25% |
759,524
+550,711
| +264% | +$5.71M |
|
86
Simpson Manufacturing
SSD
$8.14B
| $7.86M | 0.25% |
50,598
+46,236
| +1,060% | +$7.18M |
|
87
Microchip Technology
MCHP
$35.2B
| $7.8M | 0.25% |
110,828
+76,852
| +226% | +$5.41M |
|
88
W.W. Grainger
GWW
$47.7B
| $7.78M | 0.25% |
7,477
+2,845
| +61% | +$2.96M |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $7.7M | 0.24% |
84,641
-6,016
| -7% | -$547K |
|
90
Texas Instruments
TXN
$169B
| $7.69M | 0.24% |
37,052
+21,838
| +144% | +$4.53M |
|
91
Emcor
EME
$27.8B
| $7.6M | 0.24% |
14,216
+12,903
| +983% | +$6.9M |
|
92
T-Mobile US
TMUS
$273B
| $7.51M | 0.24% |
31,500
+20,658
| +191% | +$4.92M |
|
93
Novo Nordisk
NVO
$241B
| $7.5M | 0.24% |
108,592
+75,117
| +224% | +$5.18M |
|
94
American Express
AXP
$226B
| $7.47M | 0.24% |
23,434
+10,842
| +86% | +$3.46M |
|
95
Vertex Pharmaceuticals
VRTX
$101B
| $7.44M | 0.23% |
16,715
+11,198
| +203% | +$4.99M |
|
96
iShares Gold Trust
IAU
$53.3B
| $7.3M | 0.23% |
116,996
+4,669
| +4% | +$291K |
|
97
Booking.com
BKNG
$181B
| $7.26M | 0.23% |
1,254
+881
| +236% | +$5.1M |
|
98
Uber
UBER
$199B
| $7.21M | 0.23% |
77,251
+51,761
| +203% | +$4.83M |
|
99
iShares MSCI EAFE ETF
EFA
$66.6B
| $7.18M | 0.23% |
80,332
+17,347
| +28% | +$1.55M |
|
100
Chipotle Mexican Grill
CMG
$52.9B
| $7.1M | 0.22% |
126,455
+51,449
| +69% | +$2.89M |
|