CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$71.5B
| $6.2M | 0.2% |
98,723
+71,021
| +256% | +$4.46M |
|
127
Spotify
SPOT
$145B
| $6.18M | 0.19% |
8,050
+5,585
| +227% | +$4.29M |
|
128
SPDR Gold Trust
GLD
$115B
| $6.06M | 0.19% |
19,868
-867
| -4% | -$264K |
|
129
Merck
MRK
$209B
| $5.96M | 0.19% |
75,305
+52,686
| +233% | +$4.17M |
|
130
Sony
SONY
$172B
| $5.91M | 0.19% |
227,143
+159,308
| +235% | +$4.15M |
|
131
HDFC Bank
HDB
$181B
| $5.88M | 0.19% |
76,645
+51,162
| +201% | +$3.92M |
|
132
Cadence Design Systems
CDNS
$90.9B
| $5.86M | 0.18% |
19,006
+13,740
| +261% | +$4.23M |
|
133
O'Reilly Automotive
ORLY
$89.4B
| $5.84M | 0.18% |
64,826
+52,211
| +414% | +$4.71M |
|
134
ConocoPhillips
COP
$116B
| $5.6M | 0.18% |
62,387
+44,424
| +247% | +$3.99M |
|
135
Graco
GGG
$14.1B
| $5.58M | 0.18% |
64,924
+59,159
| +1,026% | +$5.09M |
|
136
Constellation Energy
CEG
$102B
| $5.48M | 0.17% |
16,981
+13,726
| +422% | +$4.43M |
|
137
TE Connectivity
TEL
$62.2B
| $5.48M | 0.17% |
32,476
+22,485
| +225% | +$3.79M |
|
138
Carrier Global
CARR
$54.6B
| $5.46M | 0.17% |
74,617
+50,085
| +204% | +$3.67M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.46M | 0.17% |
113,150
+11,792
| +12% | +$569K |
|
140
RBC Bearings
RBC
$11.8B
| $5.4M | 0.17% |
14,039
+12,529
| +830% | +$4.82M |
|
141
CorVel
CRVL
$4.49B
| $5.29M | 0.17% |
51,452
+47,169
| +1,101% | +$4.85M |
|
142
State Street
STT
$31.6B
| $5.29M | 0.17% |
49,715
+22,309
| +81% | +$2.37M |
|
143
Moelis & Co
MC
$5.36B
| $5.28M | 0.17% |
84,703
+78,552
| +1,277% | +$4.9M |
|
144
Landstar System
LSTR
$4.43B
| $5.27M | 0.17% |
37,939
+34,547
| +1,018% | +$4.8M |
|
145
McDonald's
MCD
$218B
| $5.24M | 0.17% |
17,950
+11,101
| +162% | +$3.24M |
|
146
iShares Select Dividend ETF
DVY
$20.6B
| $5.2M | 0.16% |
39,179
+4,500
| +13% | +$598K |
|
147
Sysco
SYY
$38.3B
| $5.08M | 0.16% |
67,132
+44,416
| +196% | +$3.36M |
|
148
Union Pacific
UNP
$126B
| $5.07M | 0.16% |
22,030
+9,484
| +76% | +$2.18M |
|
149
Salesforce
CRM
$234B
| $5M | 0.16% |
18,351
+12,000
| +189% | +$3.27M |
|
150
IBM
IBM
$239B
| $4.99M | 0.16% |
16,918
+13,935
| +467% | +$4.11M |
|