Asset Manager
← All Institutions
Callan Family Office, LLC
Market Value
$4.4B
-5.1%
Holdings
1,178
+63
New Purchases
82
Added To
464
Closed
63
Reduced
534
Top 10 Concentration
25.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.30% | 0.00% | +0.30% | $13M |
| IEFA | 2.08% | 1.80% | +0.28% | $91M |
| OXY | 0.26% | 0.10% | +0.15% | $11M |
| TSM | 0.89% | 0.75% | +0.14% | $39M |
| ASML | 0.70% | 0.56% | +0.14% | $31M |
| IEMG | 0.30% | 0.16% | +0.14% | $13M |
| XONA.DE | 0.38% | 0.26% | +0.12% | $17M |
| FI | 0.15% | 0.04% | +0.11% | $7M |
| CVX | 0.40% | 0.29% | +0.11% | $18M |
| COST | 0.45% | 0.36% | +0.09% | $20M |
| IJR | 0.46% | 0.37% | +0.09% | $20M |
| WMT | 0.52% | 0.43% | +0.09% | $23M |
| CMCSA | 0.20% | 0.11% | +0.08% | $9M |
| POOL | 0.10% | 0.02% | +0.08% | $4M |
| BN | 0.09% | 0.02% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.90% | 3.79% | -0.89% | $127M |
| IWD | 0.34% | 1.04% | -0.70% | $15M |
| IWF | 0.77% | 1.20% | -0.42% | $34M |
| ACWX | 0.03% | 0.29% | -0.25% | $1M |
| IWM | 0.33% | 0.53% | -0.20% | $14M |
| STIP | 0.00% | 0.20% | -0.20% | $0 |
| GOOG | 2.22% | 2.41% | -0.18% | $97M |
| NOW | 0.13% | 0.31% | -0.18% | $6M |
| V | 0.91% | 1.08% | -0.17% | $40M |
| INTU | 0.14% | 0.30% | -0.16% | $6M |
| LLY | 1.11% | 1.27% | -0.16% | $49M |
| AMZN | 2.15% | 2.29% | -0.15% | $94M |
| TSLA | 0.85% | 0.99% | -0.14% | $37M |
| APP | 0.15% | 0.29% | -0.14% | $7M |
| AAPL | 3.42% | 3.54% | -0.12% | $150M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $2.1B | 47.8% |
| Large Cap | 721 | $1.9B | 44.1% |
| Mid Cap | 289 | $327M | 7.5% |
| Small Cap | 55 | $25M | 0.6% |
| Micro Cap | 29 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$20.6B
Avg P/E
31.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,077
# ETFs / Funds
101
Top Holdings (1,178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.89% | 976,264 | $170M | $174.40 | -$13M | -6,301 | -0.6% | |
| 2 | AAPL | 3.42% | 591,209 | $150M | $253.79 | -$14M | -10,500 | -1.8% | |
| 3 | IVV | 2.99% | 200,628 | $131M | $653.21 | -$6M | +751 | +0.4% | |
| 4 | MSFT | 2.90% | 343,239 | $127M | $370.17 | -$48M | -18,438 | -5.1% | |
| 5 | VOO | 2.45% | 179,714 | $107M | $597.55 | -$7M | -2,954 | -1.6% | |
| 6 | GOOG | 2.22% | 339,719 | $97M | $286.86 | -$14M | -14,313 | -4.0% | |
| 7 | AMZN | 2.15% | 452,074 | $94M | $208.27 | -$12M | -6,870 | -1.5% | |
| 8 | IEFA | 2.08% | 1,007,041 | $91M | $90.53 | $8M | +77,742 | +8.4% | |
| 9 | GOOGL | 1.58% | 240,880 | $69M | $287.56 | -$8M | -5,913 | -2.4% | |
| 10 | VTHR | 1.46% | 222,633 | $64M | $287.57 | -$5M | -6,182 | -2.7% | |
| 11 | AVGO | 1.43% | 202,123 | $63M | $309.51 | -$9M | -3,589 | -1.7% | |
| 12 | META | 1.16% | 89,162 | $51M | $572.13 | -$7M | +1,184 | +1.4% | |
| 13 | LLY | 1.11% | 52,954 | $49M | $919.76 | -$10M | -1,639 | -3.0% | |
| 14 | V | 0.91% | 132,348 | $40M | $302.24 | -$10M | -9,729 | -6.8% | |
| 15 | TSM | 0.89% | 115,354 | $39M | $337.95 | $4M | +1,603 | +1.4% | |
| 16 | TSLA | 0.85% | 100,487 | $37M | $371.75 | -$9M | -1,635 | -1.6% | |
| 17 | SPY | 0.79% | 53,356 | $35M | $650.34 | -$1M | +766 | +1.5% | |
| 18 | IJH | 0.78% | 503,409 | $34M | $67.53 | $370K | -6,062 | -1.2% | |
| 19 | IWF | 0.77% | 79,557 | $34M | $426.40 | -$21M | -37,221 | -31.9% | |
| 20 | QQQ | 0.73% | 55,400 | $32M | $577.18 | -$1M | +1,195 | +2.2% | |
| 21 | ASML | 0.70% | 23,109 | $31M | $1,320.84 | $5M | -1,022 | -4.2% | |
| 22 | BRK-B | 0.68% | 62,388 | $30M | $479.20 | -$3M | -2,395 | -3.7% | |
| 23 | JPM | 0.68% | 100,923 | $30M | $294.16 | -$4M | -3,319 | -3.2% | |
| 24 | NFLX | 0.63% | 285,754 | $27M | $96.15 | -$3M | -40,622 | -12.4% | |
| 25 | GE | 0.62% | 96,033 | $27M | $283.77 | -$916K | +4,590 | +5.0% | |
| 26 | VONV | 0.61% | 283,781 | $27M | $93.74 | -$24K | -4,692 | -1.6% | |
| 27 | VO | 0.57% | 87,720 | $25M | $287.18 | -$548K | -969 | -1.1% | |
| 28 | IVE | 0.55% | 114,342 | $24M | $211.15 | -$717K | -2,885 | -2.5% | |
| 29 | MA | 0.53% | 46,278 | $23M | $499.66 | -$2M | +2,775 | +6.4% | |
| 30 | WMT | 0.52% | 181,708 | $23M | $124.28 | $3M | +4,768 | +2.7% | |
| 31 | RTX | 0.51% | 115,219 | $22M | $192.90 | $55K | -5,669 | -4.7% | |
| 32 | IVW | 0.50% | 194,676 | $22M | $113.11 | -$2M | -4,003 | -2.0% | |
| 33 | VTI | 0.50% | 67,752 | $22M | $320.81 | $1M | +6,097 | +9.9% | |
| 34 | SCHW | 0.48% | 225,717 | $21M | $93.98 | -$2M | -1,978 | -0.9% | |
| 35 | APH | 0.47% | 163,822 | $21M | $126.35 | -$799K | +4,740 | +3.0% | |
| 36 | IJR | 0.46% | 162,669 | $20M | $124.31 | $3M | +19,964 | +14.0% | |
| 37 | COST | 0.45% | 19,722 | $20M | $996.44 | $3M | +652 | +3.4% | |
| 38 | PM | 0.43% | 115,240 | $19M | $165.34 | -$274K | -5,258 | -4.4% | |
| 39 | WFC | 0.43% | 234,423 | $19M | $79.61 | -$4M | -11,418 | -4.6% | |
| 40 | GS | 0.40% | 20,836 | $18M | $846.00 | -$1M | -498 | -2.3% | |
| 41 | CVX | 0.40% | 85,061 | $18M | $206.90 | $4M | -3,463 | -3.9% | |
| 42 | JCI | 0.38% | 128,077 | $17M | $130.95 | $305K | -9,436 | -6.9% | |
| 43 | MU | 0.38% | 49,375 | $17M | $337.84 | $2M | -2,007 | -3.9% | |
| 44 | XONA.DE | 0.38% | 98,140 | $17M | $169.66 | $5M | -2,752 | -2.7% | |
| 45 | BAC | 0.37% | 337,011 | $16M | $48.75 | -$3M | -21,154 | -5.9% | |
| 46 | IWR | 0.37% | 168,118 | $16M | $97.23 | -$2M | -22,302 | -11.7% | |
| 47 | NVS | 0.37% | 106,950 | $16M | $152.75 | $2M | +2,103 | +2.0% | |
| 48 | ISRG | 0.37% | 35,227 | $16M | $460.99 | -$5M | -2,200 | -5.9% | |
| 49 | COR | 0.37% | 51,482 | $16M | $314.14 | -$3M | -5,082 | -9.0% | |
| 50 | UNH | 0.37% | 59,379 | $16M | $270.59 | -$4M | -1,644 | -2.7% | |
| 51 | JNJ | 0.36% | 64,660 | $16M | $244.44 | $2M | -2,738 | -4.1% | |
| 52 | GSK | 0.35% | 281,675 | $16M | $55.19 | $2M | -4,254 | -1.5% | |
| 53 | LOW | 0.35% | 64,606 | $15M | $236.28 | -$1M | -4,392 | -6.4% | |
| 54 | VEA | 0.35% | 237,656 | $15M | $64.08 | $1M | +10,176 | +4.5% | |
| 55 | ITOT | 0.35% | 106,903 | $15M | $142.43 | -$111K | +3,755 | +3.6% | |
| 56 | IWD | 0.34% | 69,384 | $15M | $213.67 | -$33M | -157,939 | -69.5% | |
| 57 | FDX | 0.34% | 41,329 | $15M | $356.18 | $3M | -820 | -1.9% | |
| 58 | SPGI | 0.33% | 34,370 | $15M | $425.33 | -$6M | -4,623 | -11.9% | |
| 59 | IWM | 0.33% | 58,418 | $14M | $248.00 | -$10M | -41,112 | -41.3% | |
| 60 | GILD | 0.33% | 103,771 | $14M | $139.37 | $1M | -2,099 | -2.0% | |
| 61 | BNY | 0.32% | 118,236 | $14M | $118.63 | -$18K | -2,739 | -2.3% | |
| 62 | VXUS | 0.32% | 180,531 | $14M | $77.11 | $842K | +7,171 | +4.1% | |
| 63 | CAT | 0.31% | 19,259 | $14M | $708.46 | $2M | -332 | -1.7% | |
| 64 | MRK | 0.31% | 113,144 | $14M | $120.29 | $2M | +3,873 | +3.5% | |
| 65 | ABBV | 0.30% | 60,748 | $13M | $217.49 | -$131K | +2,350 | +4.0% | |
| 66 | IEMG | 0.30% | 187,818 | $13M | $69.75 | $6M | +76,038 | +68.0% | |
| 67 | AZN | 0.30% | 66,457 | $13M | $196.90 | — | +66,457 | — | NEW |
| 68 | AMD | 0.28% | 60,801 | $12M | $203.43 | -$402K | +1,167 | +2.0% | |
| 69 | COF | 0.28% | 67,249 | $12M | $182.43 | -$6M | -6,081 | -8.3% | |
| 70 | SHEL | 0.28% | 131,391 | $12M | $93.00 | $3M | +733 | +0.6% | |
| 71 | MMC | 0.28% | 70,348 | $12M | $173.45 | -$2M | -5,895 | -7.7% | |
| 72 | VWO | 0.28% | 223,227 | $12M | $54.05 | -$201K | -4,948 | -2.2% | |
| 73 | CVS | 0.27% | 165,103 | $12M | $71.82 | -$467K | +9,799 | +6.3% | |
| 74 | AMGN | 0.27% | 33,352 | $12M | $351.85 | $462K | -1,091 | -3.2% | |
| 75 | SNY | 0.27% | 243,542 | $12M | $48.18 | $2M | +35,530 | +17.1% | |
| 76 | ROST | 0.27% | 53,908 | $12M | $216.63 | $1M | -5,212 | -8.8% | |
| 77 | ORCL | 0.26% | 78,127 | $11M | $147.11 | -$4M | -2,450 | -3.0% | |
| 78 | MDY | 0.26% | 18,509 | $11M | $616.76 | -$18K | -444 | -2.3% | |
| 79 | ABT | 0.26% | 110,646 | $11M | $102.67 | -$4M | -9,942 | -8.2% | |
| 80 | COHR | 0.26% | 47,579 | $11M | $238.21 | $1M | -6,612 | -12.2% | |
| 81 | PLTR | 0.26% | 76,707 | $11M | $146.28 | $545K | +16,645 | +27.7% | |
| 82 | OXY | 0.26% | 172,225 | $11M | $65.00 | $6M | +56,286 | +48.5% | |
| 83 | CSCO | 0.23% | 132,111 | $10M | $77.59 | -$294K | -4,780 | -3.5% | |
| 84 | KO | 0.23% | 132,189 | $10M | $76.05 | $373K | -6,268 | -4.5% | |
| 85 | EMGF | 0.22% | 162,914 | $10M | $60.43 | $2M | +28,122 | +20.9% | |
| 86 | AMAT | 0.22% | 28,393 | $10M | $341.79 | $2M | -2,007 | -6.6% | |
| 87 | COP | 0.22% | 72,070 | $10M | $132.00 | $3M | +1,095 | +1.5% | |
| 88 | IAU | 0.22% | 107,808 | $10M | $88.16 | $869K | +1,424 | +1.3% | |
| 89 | MET | 0.21% | 130,512 | $9M | $70.72 | -$1M | -2,425 | -1.8% | |
| 90 | GLD | 0.21% | 21,321 | $9M | $430.29 | $2M | +2,415 | +12.8% | |
| 91 | TMO | 0.21% | 18,496 | $9M | $491.53 | -$3M | -1,606 | -8.0% | |
| 92 | HD | 0.21% | 27,604 | $9M | $328.90 | -$629K | -609 | -2.2% | |
| 93 | LIN | 0.21% | 18,168 | $9M | $495.76 | $1M | -278 | -1.5% | |
| 94 | SSD | 0.20% | 52,246 | $9M | $171.62 | $638K | +668 | +1.3% | |
| 95 | BA | 0.20% | 44,917 | $9M | $199.03 | $559K | +6,315 | +16.4% | |
| 96 | EFA | 0.20% | 91,999 | $9M | $97.13 | $260K | +1,653 | +1.8% | |
| 97 | AXP | 0.20% | 29,472 | $9M | $302.48 | -$3M | -1,679 | -5.4% | |
| 98 | CI | 0.20% | 33,389 | $9M | $266.75 | $2M | +8,561 | +34.5% | |
| 99 | PG | 0.20% | 61,517 | $9M | $144.44 | -$347K | -2,908 | -4.5% | |
| 100 | DIS | 0.20% | 91,339 | $9M | $96.38 | -$2M | -5,511 | -5.7% |