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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $1.57M | 0.1% |
+3,323
| New | +$1.57M |
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.57M | 0.1% |
+161,146
| New | +$1.57M |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.55M | 0.1% |
24,500
| – | – |
|
179
ResMed
RMD
$40.6B
| $1.55M | 0.1% |
+6,778
| New | +$1.55M |
|
180
Emcor
EME
$28B
| $1.53M | 0.1% |
3,379
+2,113
| +167% | +$959K |
|
181
AstraZeneca
AZN
$253B
| $1.5M | 0.1% |
+22,970
| New | +$1.5M |
|
182
Intercontinental Exchange
ICE
$99.8B
| $1.5M | 0.1% |
+10,098
| New | +$1.5M |
|
183
Cintas
CTAS
$82.4B
| $1.49M | 0.09% |
+8,159
| New | +$1.49M |
|
184
Moelis & Co
MC
$5.24B
| $1.46M | 0.09% |
19,808
+16,759
| +550% | +$1.24M |
|
185
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.46M | 0.09% |
13,232
+2,047
| +18% | +$225K |
|
186
Alcon
ALC
$39.6B
| $1.46M | 0.09% |
+17,161
| New | +$1.46M |
|
187
Linde
LIN
$220B
| $1.44M | 0.09% |
+3,442
| New | +$1.44M |
|
188
TE Connectivity
TEL
$61.7B
| $1.43M | 0.09% |
+10,019
| New | +$1.43M |
|
189
Mitsubishi UFJ Financial
MUFG
$174B
| $1.43M | 0.09% |
+122,111
| New | +$1.43M |
|
190
Conagra Brands
CAG
$9.23B
| $1.41M | 0.09% |
+50,984
| New | +$1.41M |
|
191
AB InBev
BUD
$118B
| $1.4M | 0.09% |
+27,901
| New | +$1.4M |
|
192
IDEX
IEX
$12.4B
| $1.39M | 0.09% |
+6,644
| New | +$1.39M |
|
193
Vertiv
VRT
$47.4B
| $1.39M | 0.09% |
12,227
-2,762
| -18% | -$314K |
|
194
Palantir
PLTR
$363B
| $1.38M | 0.09% |
+18,202
| New | +$1.38M |
|
195
Primerica
PRI
$8.85B
| $1.36M | 0.09% |
5,024
+3,680
| +274% | +$999K |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $1.36M | 0.09% |
4,213
| – | – |
|
197
GE HealthCare
GEHC
$34.6B
| $1.34M | 0.09% |
+17,193
| New | +$1.34M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.34M | 0.09% |
10,360
-433
| -4% | -$56K |
|
199
Medtronic
MDT
$119B
| $1.33M | 0.08% |
16,678
+12,955
| +348% | +$1.03M |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $1.33M | 0.08% |
4,595
| – | – |
|