CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+5.61%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
161
New
8
Increased
29
Reduced
62
Closed
51
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1,000K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$753K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$654K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$461K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.91B
| $218K | 0.06% |
+5,428
| New | +$218K |
|
102
Unilever
UL
$155B
| $217K | 0.06% |
4,161
-1,133
| -21% | -$59.1K |
|
103
Fiserv
FI
$75.1B
| $215K | 0.06% |
1,702
-11,936
| -88% | -$1.51M |
|
104
Charles Schwab
SCHW
$174B
| $210K | 0.06% |
3,710
-26,896
| -88% | -$1.52M |
|
105
Cencora
COR
$56.5B
| $208K | 0.05% |
+1,079
| New | +$208K |
|
106
Broadcom
AVGO
$1.4T
| $206K | 0.05% |
+238
| New | +$206K |
|
107
Blackstone
BX
$134B
| $206K | 0.05% |
+2,212
| New | +$206K |
|
108
Amphenol
APH
$133B
| $202K | 0.05% |
2,375
-719
| -23% | -$61.1K |
|
109
Nu Holdings
NU
$71.5B
| $111K | 0.03% |
14,100
| – | – |
|
110
Compass
COMP
$4.77B
| $53.4K | 0.01% |
+15,257
| New | +$53.4K |
|
111
Bank of New York Mellon
BK
$74.5B
| – | – |
-19,447
| Closed | -$884K |
|
112
Booking.com
BKNG
$181B
| – | – |
-282
| Closed | -$748K |
|
113
Baker Hughes
BKR
$44.8B
| – | – |
-14,100
| Closed | -$407K |
|
114
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-5,000
| Closed | -$486K |
|
115
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,682
| Closed | -$671K |
|
116
AB InBev
BUD
$122B
| – | – |
-10,200
| Closed | -$681K |
|
117
Carrier Global
CARR
$55.5B
| – | – |
-10,454
| Closed | -$478K |
|
118
Celanese
CE
$5.22B
| – | – |
-3,967
| Closed | -$432K |
|
119
Charter Communications
CHTR
$36.3B
| – | – |
-2,756
| Closed | -$986K |
|
120
Cigna
CI
$80.3B
| – | – |
-1,918
| Closed | -$490K |
|
121
Comcast
CMCSA
$125B
| – | – |
-36,135
| Closed | -$1.37M |
|
122
Coherent
COHR
$14.1B
| – | – |
-10,700
| Closed | -$407K |
|
123
ConocoPhillips
COP
$124B
| – | – |
-8,104
| Closed | -$804K |
|
124
CVS Health
CVS
$92.8B
| – | – |
-12,871
| Closed | -$956K |
|
125
Dell
DELL
$82.6B
| – | – |
-6,500
| Closed | -$261K |
|