CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+10.16%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.16% |
| 2 | Technology | 1.85% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| $202K | 0.07% |
+2,170
| New | +$202K |
|
102
Nu Holdings
NU
$71B
| $57.4K | 0.02% |
+14,100
| New | +$57.4K |
|