CC
Callan Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.96%
1 Year Return
+8.35%
3 Year Return
+20.11%
5 Year Return
+98.58%
10 Year Return
+94.69%
AUM
$904M
AUM Growth
+$904M
(+4.7%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
194
New
10
Increased
69
Reduced
70
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 1.11% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $572K | 0.06% |
725
| – | – |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $569K | 0.06% |
9,334
+1
| +0% | +$61 |
|
|
SQSP
103
DELISTED
Squarespace, Inc.
SQSP
| $561K | 0.06% |
17,788
| – | – |
|
104
Mastercard
MA
$536B
| $549K | 0.06% |
1,397
-147
| -10% | -$57.8K |
|
105
Pfizer
PFE
$141B
| $544K | 0.06% |
14,823
+132
| +0.9% | +$4.84K |
|
106
Intel
INTC
$105B
| $521K | 0.06% |
15,567
+3,036
| +24% | +$102K |
|
107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $520K | 0.06% |
16,881
| – | – |
|
108
Amgen
AMGN
$153B
| $497K | 0.06% |
2,238
+27
| +1% | +$5.99K |
|
109
Qualcomm
QCOM
$170B
| $490K | 0.05% |
4,114
+714
| +21% | +$85K |
|
110
Caterpillar
CAT
$194B
| $480K | 0.05% |
1,950
-38
| -2% | -$9.35K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $477K | 0.05% |
4,633
-974
| -17% | -$100K |
|
112
Vanguard Total World Stock ETF
VT
$51.4B
| $471K | 0.05% |
4,853
+266
| +6% | +$25.8K |
|
113
Illumina
ILMN
$15.2B
| $456K | 0.05% |
2,432
+198
| +9% | +$37K |
|
114
Costco
COST
$421B
| $445K | 0.05% |
826
-182
| -18% | -$98K |
|
115
Cisco
CSCO
$268B
| $427K | 0.05% |
8,250
-171
| -2% | -$8.85K |
|
116
Broadcom
AVGO
$1.42T
| $415K | 0.05% |
478
-85
| -15% | -$73.7K |
|
117
Procter & Gamble
PG
$370B
| $413K | 0.05% |
2,722
-1,279
| -32% | -$194K |
|
118
EOG Resources
EOG
$65.8B
| $411K | 0.05% |
3,589
| – | – |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $404K | 0.04% |
4,798
| – | – |
|
120
RTX Corp
RTX
$212B
| $399K | 0.04% |
4,072
+17
| +0.4% | +$1.67K |
|
121
Bank of America
BAC
$371B
| $391K | 0.04% |
13,615
-8,556
| -39% | -$245K |
|
122
Illinois Tool Works
ITW
$76.2B
| $389K | 0.04% |
1,555
-8
| -0.5% | -$2K |
|
123
Trane Technologies
TT
$90.9B
| $385K | 0.04% |
2,015
| – | – |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $385K | 0.04% |
+5,313
| New | +$385K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $384K | 0.04% |
5,258
| – | – |
|