CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
-1.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
Cencora
COR
|
$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 4 |
Intuit
INTU
|
$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
$4.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
NVIDIA
NVDA
|
$15.5M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Costco
COST
|
$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $3.89M | 0.29% |
13,182
+1,258
| +11% | +$371K |
|
77
AbbVie
ABBV
$375B
| $3.88M | 0.29% |
18,513
-2,592
| -12% | -$543K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $3.85M | 0.29% |
7,486
-58
| -0.8% | -$29.8K |
|
79
Adobe
ADBE
$148B
| $3.81M | 0.29% |
9,925
+500
| +5% | +$192K |
|
80
Chipotle Mexican Grill
CMG
$55.1B
| $3.77M | 0.28% |
75,006
+31,821
| +74% | +$1.6M |
|
81
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.68M | 0.28% |
10,656
-4,199
| -28% | -$1.45M |
|
|
82
Costco
COST
$427B
| $3.58M | 0.27% |
3,784
-9,070
| -71% | -$8.58M |
|
83
Home Depot
HD
$417B
| $3.52M | 0.26% |
9,613
-5,425
| -36% | -$1.99M |
|
84
MetLife
MET
$52.9B
| $3.51M | 0.26% |
43,755
+4,485
| +11% | +$360K |
|
85
Coca-Cola
KO
$292B
| $3.48M | 0.26% |
48,610
+635
| +1% | +$45.5K |
|
86
Johnson Controls International
JCI
$69.5B
| $3.39M | 0.25% |
42,310
+773
| +2% | +$61.9K |
|
87
American Express
AXP
$227B
| $3.39M | 0.25% |
12,592
-822
| -6% | -$221K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $3.38M | 0.25% |
86,188
-1,558
| -2% | -$61.1K |
|
89
FedEx
FDX
$53.7B
| $3.36M | 0.25% |
13,779
+1,748
| +15% | +$426K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $3.3M | 0.25% |
7,037
+3,275
| +87% | +$1.54M |
|
91
Cisco
CSCO
$264B
| $3.26M | 0.24% |
52,796
-29,071
| -36% | -$1.79M |
|
92
Oracle
ORCL
$654B
| $3.17M | 0.24% |
22,659
-2,834
| -11% | -$396K |
|
93
ASML
ASML
$307B
| $3.17M | 0.24% |
4,778
-1,115
| -19% | -$739K |
|
94
Cigna
CI
$81.5B
| $3.13M | 0.24% |
9,527
+115
| +1% | +$37.8K |
|
95
Lockheed Martin
LMT
$108B
| $3.13M | 0.23% |
7,003
+12
| +0.2% | +$5.36K |
|
96
Shell
SHEL
$208B
| $3.12M | 0.23% |
42,636
-5,073
| -11% | -$372K |
|
97
Comcast
CMCSA
$125B
| $3.07M | 0.23% |
83,138
-3,889
| -4% | -$144K |
|
98
Bank of New York Mellon
BK
$73.1B
| $3.04M | 0.23% |
36,296
-2,113
| -6% | -$177K |
|
99
Union Pacific
UNP
$131B
| $2.96M | 0.22% |
12,546
-2,408
| -16% | -$569K |
|
100
Gilead Sciences
GILD
$143B
| $2.96M | 0.22% |
26,438
-4,149
| -14% | -$465K |
|