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 | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.63M | 0.12% |
17,437
+4,645
| +36% | +$434K |
|
152
Boeing
BA
$174B
| $1.61M | 0.12% |
9,454
+4,457
| +89% | +$760K |
|
153
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.59M | 0.12% |
+7,721
| New | +$1.59M |
|
154
PepsiCo
PEP
$196B
| $1.58M | 0.12% |
10,529
-2,093
| -17% | -$314K |
|
155
Carrier Global
CARR
$54B
| $1.56M | 0.12% |
24,532
-5,040
| -17% | -$320K |
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.54M | 0.12% |
24,500
| – | – |
|
157
Stryker
SYK
$150B
| $1.54M | 0.12% |
4,137
-269
| -6% | -$100K |
|
158
Ameriprise Financial
AMP
$46.5B
| $1.54M | 0.12% |
3,175
-739
| -19% | -$358K |
|
159
Progressive
PGR
$143B
| $1.52M | 0.11% |
5,370
-6,977
| -57% | -$1.97M |
|
160
Caterpillar
CAT
$196B
| $1.51M | 0.11% |
4,570
-8,187
| -64% | -$2.7M |
|
161
ResMed
RMD
$40.9B
| $1.5M | 0.11% |
6,717
-61
| -0.9% | -$13.7K |
|
162
International Flavors & Fragrances
IFF
$16.7B
| $1.49M | 0.11% |
19,223
+6,820
| +55% | +$529K |
|
163
Morgan Stanley
MS
$243B
| $1.49M | 0.11% |
12,772
-12,648
| -50% | -$1.48M |
|
164
Automatic Data Processing
ADP
$120B
| $1.45M | 0.11% |
4,743
-13,065
| -73% | -$3.99M |
|
165
NextEra Energy, Inc.
NEE
$144B
| $1.43M | 0.11% |
20,181
-13,018
| -39% | -$923K |
|
166
AstraZeneca
AZN
$252B
| $1.41M | 0.11% |
19,249
-3,721
| -16% | -$273K |
|
167
TE Connectivity
TEL
$61.7B
| $1.41M | 0.11% |
9,991
-28
| -0.3% | -$3.96K |
|
168
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.4M | 0.1% |
19,774
+12,304
| +165% | +$870K |
|
169
GE HealthCare
GEHC
$35.9B
| $1.38M | 0.1% |
17,055
-138
| -0.8% | -$11.1K |
|
170
Spotify
SPOT
$148B
| $1.36M | 0.1% |
2,465
+1,085
| +79% | +$597K |
|
171
Zebra Technologies
ZBRA
$15.9B
| $1.35M | 0.1% |
4,792
+24
| +0.5% | +$6.78K |
|
172
Murphy USA
MUSA
$7.55B
| $1.34M | 0.1% |
2,851
-2,203
| -44% | -$1.03M |
|
173
Cadence Design Systems
CDNS
$98.6B
| $1.34M | 0.1% |
5,266
+2,243
| +74% | +$570K |
|
174
Broadridge
BR
$29.6B
| $1.33M | 0.1% |
5,503
-3
| -0.1% | -$727 |
|
175
Intercontinental Exchange
ICE
$99.3B
| $1.32M | 0.1% |
7,662
-2,436
| -24% | -$420K |
|