CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$134B
| $3.44M | 0.11% |
14,778
+6,241
| +73% | +$1.45M |
|
202
Marriott International Class A Common Stock
MAR
$71.2B
| $3.44M | 0.11% |
12,593
+10,168
| +419% | +$2.78M |
|
203
Intercontinental Exchange
ICE
$98.6B
| $3.44M | 0.11% |
18,745
+11,083
| +145% | +$2.03M |
|
204
Republic Services
RSG
$71.3B
| $3.34M | 0.11% |
13,549
+10,704
| +376% | +$2.64M |
|
205
Artisan Partners
APAM
$3.27B
| $3.34M | 0.11% |
75,237
+68,220
| +972% | +$3.02M |
|
206
Deutsche Bank
DB
$69.7B
| $3.32M | 0.1% |
113,552
+43,118
| +61% | +$1.26M |
|
207
Banco Santander
SAN
$148B
| $3.32M | 0.1% |
400,442
+316,399
| +376% | +$2.63M |
|
208
Micron Technology
MU
$157B
| $3.31M | 0.1% |
26,890
+14,315
| +114% | +$1.76M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.1% |
47,558
+27,377
| +136% | +$1.9M |
|
210
Cintas
CTAS
$81.2B
| $3.28M | 0.1% |
14,731
+10,497
| +248% | +$2.34M |
|
211
Toyota
TM
$257B
| $3.28M | 0.1% |
19,014
+13,217
| +228% | +$2.28M |
|
212
BancFirst
BANF
$4.46B
| $3.18M | 0.1% |
25,750
+23,017
| +842% | +$2.85M |
|
213
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.17M | 0.1% |
6,040
+4,135
| +217% | +$2.17M |
|
214
Sherwin-Williams
SHW
$89.1B
| $3.14M | 0.1% |
9,142
+7,404
| +426% | +$2.54M |
|
215
Nike
NKE
$110B
| $3.12M | 0.1% |
43,868
+29,404
| +203% | +$2.09M |
|
216
Manhattan Associates
MANH
$12.8B
| $3.1M | 0.1% |
15,684
+14,448
| +1,169% | +$2.85M |
|
217
Ameriprise Financial
AMP
$46.4B
| $3.09M | 0.1% |
5,798
+2,623
| +83% | +$1.4M |
|
218
Boston Scientific
BSX
$156B
| $3.05M | 0.1% |
28,397
+21,203
| +295% | +$2.28M |
|
219
Vertiv
VRT
$52.2B
| $3.05M | 0.1% |
23,729
+11,199
| +89% | +$1.44M |
|
220
Datadog
DDOG
$48.5B
| $3.05M | 0.1% |
22,680
+13,445
| +146% | +$1.81M |
|
221
Mercado Libre
MELI
$119B
| $3M | 0.09% |
1,148
+980
| +583% | +$2.56M |
|
222
Starbucks
SBUX
$94.2B
| $2.99M | 0.09% |
32,642
+20,582
| +171% | +$1.89M |
|
223
Airbnb
ABNB
$75.6B
| $2.99M | 0.09% |
22,589
+14,005
| +163% | +$1.85M |
|
224
Applovin
APP
$192B
| $2.98M | 0.09% |
8,521
+5,538
| +186% | +$1.94M |
|
225
Avantor
AVTR
$8.6B
| $2.98M | 0.09% |
221,295
+155,675
| +237% | +$2.1M |
|