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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$223B
| $2.96M | 0.22% |
5,415
-3,481
| -39% | -$1.9M |
|
102
Novartis
NVS
$249B
| $2.91M | 0.22% |
26,099
-2,775
| -10% | -$309K |
|
103
T-Mobile US
TMUS
$275B
| $2.89M | 0.22% |
10,842
-2,131
| -16% | -$568K |
|
104
Capital One
COF
$140B
| $2.89M | 0.22% |
16,113
-7,556
| -32% | -$1.35M |
|
105
iShares Global REIT ETF
REET
$3.98B
| $2.81M | 0.21% |
115,942
-3,090
| -3% | -$75K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.21% |
16,316
-250
| -2% | -$42.7K |
|
107
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.77M | 0.21% |
30,580
-30
| -0.1% | -$2.72K |
|
108
Texas Instruments
TXN
$167B
| $2.73M | 0.21% |
15,214
-1,002
| -6% | -$180K |
|
109
Vertex Pharmaceuticals
VRTX
$101B
| $2.67M | 0.2% |
5,517
+3,067
| +125% | +$1.49M |
|
110
GSK
GSK
$80.2B
| $2.59M | 0.19% |
66,791
+9,079
| +16% | +$352K |
|
111
Occidental Petroleum
OXY
$44.4B
| $2.49M | 0.19% |
50,413
+10,625
| +27% | +$524K |
|
112
Barclays
BCS
$70B
| $2.48M | 0.19% |
161,731
-6,467
| -4% | -$99.3K |
|
113
Vistra
VST
$63.1B
| $2.46M | 0.18% |
20,944
-12,832
| -38% | -$1.51M |
|
114
State Street
STT
$32B
| $2.45M | 0.18% |
27,406
+16,172
| +144% | +$1.45M |
|
115
BHP
BHP
$137B
| $2.38M | 0.18% |
49,061
-4,415
| -8% | -$214K |
|
116
Novo Nordisk
NVO
$244B
| $2.32M | 0.17% |
33,475
+3,192
| +11% | +$222K |
|
117
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.3M | 0.17% |
19,770
-5,105
| -21% | -$594K |
|
118
Charter Communications
CHTR
$35.9B
| $2.29M | 0.17% |
6,218
+790
| +15% | +$291K |
|
119
CrowdStrike
CRWD
$106B
| $2.23M | 0.17% |
6,333
-466
| -7% | -$164K |
|
120
AutoZone
AZO
$70.8B
| $2.18M | 0.16% |
571
-202
| -26% | -$770K |
|
121
CVS Health
CVS
$90.1B
| $2.17M | 0.16% |
32,055
+11,890
| +59% | +$806K |
|
122
Haleon
HLN
$43.5B
| $2.15M | 0.16% |
208,813
+2,314
| +1% | +$23.8K |
|
123
McDonald's
MCD
$223B
| $2.14M | 0.16% |
6,849
-3,253
| -32% | -$1.02M |
|
124
Walt Disney
DIS
$212B
| $2.09M | 0.16% |
21,218
-8,501
| -29% | -$839K |
|
125
Zimmer Biomet
ZBH
$20.6B
| $2.06M | 0.15% |
18,163
+7,252
| +66% | +$821K |
|