CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.45M | 0.16% |
46,907
+9,075
| +24% | +$474K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.15% |
33,199
+30,278
| +1,037% | +$2.17M |
|
128
American Tower
AMT
$92.9B
| $2.35M | 0.15% |
+12,817
| New | +$2.35M |
|
129
Waste Management
WM
$88.6B
| $2.33M | 0.15% |
+11,555
| New | +$2.33M |
|
130
CrowdStrike
CRWD
$105B
| $2.33M | 0.15% |
+6,799
| New | +$2.33M |
|
131
Advanced Micro Devices
AMD
$245B
| $2.3M | 0.15% |
+19,057
| New | +$2.3M |
|
132
CME Group
CME
$94.4B
| $2.3M | 0.15% |
+9,884
| New | +$2.3M |
|
133
Barclays
BCS
$69.1B
| $2.24M | 0.14% |
+168,198
| New | +$2.24M |
|
134
Ross Stores
ROST
$49.4B
| $2.23M | 0.14% |
14,724
+12,579
| +586% | +$1.9M |
|
135
Intuit
INTU
$188B
| $2.21M | 0.14% |
+3,511
| New | +$2.21M |
|
136
Salesforce
CRM
$239B
| $2.17M | 0.14% |
+6,490
| New | +$2.17M |
|
137
Equinix
EQIX
$75.7B
| $2.17M | 0.14% |
+2,300
| New | +$2.17M |
|
138
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.16M | 0.14% |
+93,000
| New | +$2.16M |
|
139
Sony
SONY
$165B
| $2.14M | 0.14% |
+101,017
| New | +$2.14M |
|
140
ConocoPhillips
COP
$116B
| $2.11M | 0.13% |
+21,286
| New | +$2.11M |
|
141
SAP
SAP
$313B
| $2.09M | 0.13% |
+8,469
| New | +$2.09M |
|
142
Ameriprise Financial
AMP
$46.1B
| $2.08M | 0.13% |
+3,914
| New | +$2.08M |
|
143
Republic Services
RSG
$71.7B
| $2.07M | 0.13% |
+10,278
| New | +$2.07M |
|
144
Sherwin-Williams
SHW
$92.9B
| $2.07M | 0.13% |
6,081
+3,384
| +125% | +$1.15M |
|
145
Teledyne Technologies
TDY
$25.7B
| $2.05M | 0.13% |
+4,419
| New | +$2.05M |
|
146
Williams Companies
WMB
$69.9B
| $2.05M | 0.13% |
+37,844
| New | +$2.05M |
|
147
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.13% |
1,917
+1,640
| +592% | +$1.73M |
|
148
Carrier Global
CARR
$55.8B
| $2.02M | 0.13% |
+29,572
| New | +$2.02M |
|
149
HDFC Bank
HDB
$361B
| $2M | 0.13% |
+31,299
| New | +$2M |
|
150
Fidelity National Information Services
FIS
$35.9B
| $1.98M | 0.13% |
24,507
+21,310
| +667% | +$1.72M |
|