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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.05M | 0.15% |
93,000
| – | – |
|
127
Norfolk Southern
NSC
$61.9B
| $2.04M | 0.15% |
8,595
-4,576
| -35% | -$1.08M |
|
128
Merck
MRK
$211B
| $2.03M | 0.15% |
22,619
-29,332
| -56% | -$2.63M |
|
129
Sumitomo Mitsui Financial
SMFG
$107B
| $2.01M | 0.15% |
130,236
-5,827
| -4% | -$90.1K |
|
130
Eaton
ETN
$135B
| $1.94M | 0.15% |
7,142
-5,239
| -42% | -$1.42M |
|
131
Danaher
DHR
$140B
| $1.91M | 0.14% |
9,316
-1,831
| -16% | -$375K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.9M | 0.14% |
139,830
-21,316
| -13% | -$290K |
|
133
ConocoPhillips
COP
$116B
| $1.89M | 0.14% |
17,963
-3,323
| -16% | -$349K |
|
134
Uber
UBER
$197B
| $1.86M | 0.14% |
25,490
+8,034
| +46% | +$585K |
|
135
Brinker International
EAT
$6.96B
| $1.85M | 0.14% |
12,436
| – | – |
|
136
SAP
SAP
$316B
| $1.85M | 0.14% |
6,887
-1,582
| -19% | -$425K |
|
137
Honeywell
HON
$135B
| $1.81M | 0.14% |
8,537
-2,650
| -24% | -$561K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $1.79M | 0.13% |
23,944
-563
| -2% | -$42K |
|
139
SBA Communications
SBAC
$20.4B
| $1.79M | 0.13% |
8,117
+6,807
| +520% | +$1.5M |
|
140
TotalEnergies
TTE
$135B
| $1.74M | 0.13% |
26,943
-9,290
| -26% | -$601K |
|
141
Sony
SONY
$171B
| $1.72M | 0.13% |
67,835
-33,182
| -33% | -$842K |
|
142
Booking.com
BKNG
$180B
| $1.72M | 0.13% |
373
-360
| -49% | -$1.66M |
|
143
Sysco
SYY
$38.4B
| $1.7M | 0.13% |
22,716
-21,045
| -48% | -$1.58M |
|
144
Salesforce
CRM
$241B
| $1.7M | 0.13% |
6,351
-139
| -2% | -$37.3K |
|
145
HDFC Bank
HDB
$182B
| $1.69M | 0.13% |
25,483
-5,816
| -19% | -$386K |
|
146
Deutsche Bank
DB
$68.9B
| $1.68M | 0.13% |
70,434
-6,967
| -9% | -$166K |
|
147
AB InBev
BUD
$116B
| $1.67M | 0.13% |
27,113
-788
| -3% | -$48.5K |
|
148
Baker Hughes
BKR
$45.2B
| $1.66M | 0.12% |
37,841
+6,309
| +20% | +$277K |
|
149
Williams Companies
WMB
$70.7B
| $1.66M | 0.12% |
27,702
-10,142
| -27% | -$606K |
|
150
Microchip Technology
MCHP
$34.8B
| $1.64M | 0.12% |
33,976
-24,157
| -42% | -$1.17M |
|