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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.32M | 0.1% |
5,090
+560
| +12% | +$145K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.1% |
10,360
| – | – |
|
178
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.3M | 0.1% |
6,716
| – | – |
|
179
Linde
LIN
$222B
| $1.29M | 0.1% |
2,777
-665
| -19% | -$310K |
|
180
iShares Russell 1000 ETF
IWB
$44.1B
| $1.29M | 0.1% |
4,215
+2
| +0% | +$613 |
|
181
Qualcomm
QCOM
$171B
| $1.27M | 0.1% |
8,252
-3,889
| -32% | -$597K |
|
182
Alcon
ALC
$39B
| $1.26M | 0.09% |
13,223
-3,938
| -23% | -$374K |
|
183
AT&T
T
$210B
| $1.25M | 0.09% |
44,079
-6,168
| -12% | -$174K |
|
184
iShares S&P 100 ETF
OEF
$22.3B
| $1.24M | 0.09% |
4,595
| – | – |
|
185
Waste Management
WM
$88.3B
| $1.23M | 0.09% |
5,310
-6,245
| -54% | -$1.45M |
|
186
TJX Companies
TJX
$156B
| $1.22M | 0.09% |
10,011
+975
| +11% | +$119K |
|
187
Southern Company
SO
$100B
| $1.22M | 0.09% |
13,248
-17,295
| -57% | -$1.59M |
|
188
HP
HPQ
$27.1B
| $1.21M | 0.09% |
43,806
+4,434
| +11% | +$123K |
|
189
Analog Devices
ADI
$122B
| $1.21M | 0.09% |
6,010
-1,506
| -20% | -$304K |
|
190
Regeneron Pharmaceuticals
REGN
$59B
| $1.21M | 0.09% |
1,905
+336
| +21% | +$213K |
|
191
O'Reilly Automotive
ORLY
$90.7B
| $1.2M | 0.09% |
12,615
-11,940
| -49% | -$1.14M |
|
192
Chubb
CB
$110B
| $1.19M | 0.09% |
3,941
+75
| +2% | +$22.6K |
|
193
Hilton Worldwide
HLT
$64.7B
| $1.19M | 0.09% |
5,218
+3,077
| +144% | +$700K |
|
194
Moody's
MCO
$91.1B
| $1.18M | 0.09% |
2,541
-782
| -24% | -$364K |
|
195
Starbucks
SBUX
$95.3B
| $1.18M | 0.09% |
12,060
-2,473
| -17% | -$243K |
|
196
Ferrari
RACE
$85.4B
| $1.18M | 0.09% |
2,763
+1,641
| +146% | +$702K |
|
197
ING
ING
$71B
| $1.17M | 0.09% |
59,775
-2,789
| -4% | -$54.6K |
|
198
Willis Towers Watson
WTW
$32.1B
| $1.15M | 0.09% |
3,406
+54
| +2% | +$18.3K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.14M | 0.09% |
7,115
| – | – |
|
200
Synovus
SNV
$7.15B
| $1.14M | 0.09% |
24,293
+54
| +0.2% | +$2.52K |
|