CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+6.16%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+33%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
160
New
58
Increased
65
Reduced
17
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 4 |
Wells Fargo
WFC
|
$4.75M |
| 5 |
Microsoft
MSFT
|
$4.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$15M |
| 2 |
Caterpillar
CAT
|
$3.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$884K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$508K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16.1B
| $204K | 0.05% | +643 | New | +$204K |
|
152
Elanco Animal Health
ELAN
$9.12B
| $108K | 0.03% | +11,500 | New | +$108K |
|
153
Nu Holdings
NU
$71.5B
| $67.1K | 0.02% | 14,100 | – | – |
|
154
Bank OZK
OZK
$5.91B
| – | – | -5,428 | Closed | -$217K |
|
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – | -19,163 | Closed | -$283K |
|
156
TJX Companies
TJX
$152B
| – | – | -2,607 | Closed | -$208K |
|
157
Union Pacific
UNP
$133B
| – | – | -1,030 | Closed | -$213K |
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -2,144 | Closed | -$394K |
|
|
159
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -2,492 | Closed | -$508K |
|
|
160
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -85,874 | Closed | -$15M |
|