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
CEG icon
276
Constellation Energy
CEG
$122B
$656K 0.05%
3,255
-1,335
PYPL icon
277
PayPal
PYPL
$66.7B
$653K 0.05%
10,006
-1,683
PNC icon
278
PNC Financial Services
PNC
$73.2B
$651K 0.05%
3,702
-1,194
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$37.9B
$646K 0.05%
30,000
VZ icon
280
Verizon
VZ
$164B
$646K 0.05%
14,231
-6,145
SNOW icon
281
Snowflake
SNOW
$87.4B
$637K 0.05%
+4,358
GEV icon
282
GE Vernova
GEV
$159B
$635K 0.05%
2,079
-1,906
EW icon
283
Edwards Lifesciences
EW
$44.7B
$630K 0.05%
8,690
+1,167
BND icon
284
Vanguard Total Bond Market
BND
$138B
$622K 0.05%
8,467
ROP icon
285
Roper Technologies
ROP
$51.5B
$616K 0.05%
1,045
+17
SHW icon
286
Sherwin-Williams
SHW
$83.3B
$607K 0.05%
1,738
-4,343
IX icon
287
ORIX
IX
$27.7B
$603K 0.05%
28,885
-12,550
CSGP icon
288
CoStar Group
CSGP
$33B
$603K 0.05%
7,609
+1,205
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$602K 0.05%
+10,000
ITW icon
290
Illinois Tool Works
ITW
$71.6B
$602K 0.05%
2,426
-17
NOC icon
291
Northrop Grumman
NOC
$86.4B
$601K 0.05%
1,173
-143
BWXT icon
292
BWX Technologies
BWXT
$18.6B
$594K 0.04%
6,020
-2
XLB icon
293
Materials Select Sector SPDR Fund
XLB
$5.5B
$594K 0.04%
6,906
CTRA icon
294
Coterra Energy
CTRA
$18B
$591K 0.04%
20,439
-8,150
HIMS icon
295
Hims & Hers Health
HIMS
$11B
$589K 0.04%
19,918
-17,120
EQIX icon
296
Equinix
EQIX
$82.2B
$584K 0.04%
716
-1,584
MAR icon
297
Marriott International
MAR
$73.7B
$578K 0.04%
2,425
-9,009
TFC icon
298
Truist Financial
TFC
$56.5B
$573K 0.04%
13,928
-1,560
KEYS icon
299
Keysight
KEYS
$29.1B
$573K 0.04%
3,826
+350
MO icon
300
Altria Group
MO
$109B
$570K 0.04%
9,505
-1,176
10 11
12
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