CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.79M
4
INTU icon
Intuit
INTU
+$4.54M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.3M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
COST icon
Costco
COST
+$8.58M

Sector Composition

1 Technology 17.08%
2 Financials 12.66%
3 Healthcare 9.69%
4 Communication Services 6.06%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$287B
$742K 0.06%
2,983
-5,839
PAYX icon
252
Paychex
PAYX
$44.8B
$733K 0.05%
4,749
-2,326
LYV icon
253
Live Nation Entertainment
LYV
$35.5B
$732K 0.05%
5,604
+98
HCA icon
254
HCA Healthcare
HCA
$105B
$729K 0.05%
2,109
-145
BSX icon
255
Boston Scientific
BSX
$150B
$726K 0.05%
7,194
-1,404
NRG icon
256
NRG Energy
NRG
$33B
$725K 0.05%
7,596
-200
TGT icon
257
Target
TGT
$42.8B
$713K 0.05%
6,834
-1,875
UPS icon
258
United Parcel Service
UPS
$73.9B
$708K 0.05%
6,436
-1,927
MMM icon
259
3M
MMM
$89.5B
$702K 0.05%
4,779
-639
AMT icon
260
American Tower
AMT
$89.7B
$698K 0.05%
3,210
-9,607
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$697K 0.05%
14,056
FCNCA icon
262
First Citizens BancShares
FCNCA
$22.9B
$697K 0.05%
376
-7
UBS icon
263
UBS Group
UBS
$120B
$697K 0.05%
22,753
-3,130
GLW icon
264
Corning
GLW
$74.9B
$692K 0.05%
15,123
-1,071
FTGC icon
265
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$689K 0.05%
27,000
RSG icon
266
Republic Services
RSG
$69.7B
$689K 0.05%
2,845
-7,433
TT icon
267
Trane Technologies
TT
$94.8B
$687K 0.05%
2,039
+33
SSD icon
268
Simpson Manufacturing
SSD
$7.3B
$685K 0.05%
4,362
-2,857
PANW icon
269
Palo Alto Networks
PANW
$147B
$681K 0.05%
3,990
-20,727
CME icon
270
CME Group
CME
$97.2B
$680K 0.05%
2,564
-7,320
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$678K 0.05%
3,915
+655
SNPS icon
272
Synopsys
SNPS
$86.2B
$672K 0.05%
1,568
-998
SFM icon
273
Sprouts Farmers Market
SFM
$10.4B
$664K 0.05%
4,352
+914
PH icon
274
Parker-Hannifin
PH
$97.7B
$663K 0.05%
1,091
-1,999
IHG icon
275
InterContinental Hotels
IHG
$18.8B
$657K 0.05%
5,997
-918
9 10
11
12 13