CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.93%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
115
New
5
Increased
27
Reduced
39
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.65M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 4 |
Eaton
ETN
|
$1.04M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$760K |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.58% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-7,700
| Closed | -$297K |
|
102
Itaú Unibanco
ITUB
$77B
| – | – |
-55,800
| Closed | -$329K |
|
103
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,043
| Closed | -$374K |
|
104
Nu Holdings
NU
$71.5B
| – | – |
-14,100
| Closed | -$111K |
|
|
105
NVIDIA
NVDA
$4.24T
| – | – |
-2,818
| Closed | -$1.19M |
|
106
O'Reilly Automotive
ORLY
$88B
| – | – |
-296
| Closed | -$283K |
|
107
Pfizer
PFE
$141B
| – | – |
-6,957
| Closed | -$255K |
|
108
PNC Financial Services
PNC
$81.7B
| – | – |
-2,990
| Closed | -$377K |
|
109
Rockwell Automation
ROK
$38.6B
| – | – |
-673
| Closed | -$222K |
|
110
Charles Schwab
SCHW
$174B
| – | – |
-3,710
| Closed | -$210K |
|
111
Target
TGT
$43.6B
| – | – |
-5,143
| Closed | -$678K |
|
112
Trane Technologies
TT
$92.5B
| – | – |
-1,304
| Closed | -$249K |
|
113
Unilever
UL
$155B
| – | – |
-4,161
| Closed | -$217K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,227
| Closed | -$262K |
|
115
American Express
AXP
$231B
| – | – |
-1,838
| Closed | -$320K |
|