CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.98M
3
+$3.75M
4
TSLA icon
Tesla
TSLA
+$3.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.05M

Top Sells

1
+$25.1M
2
+$10.7M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.04%
2 Financials 14.12%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
301
Welltower
WELL
$128B
$1.57M 0.05%
8,822
-2,308
HWKN icon
302
Hawkins
HWKN
$2.97B
$1.57M 0.05%
+8,584
MSCI icon
303
MSCI
MSCI
$41.4B
$1.57M 0.05%
2,762
-865
NRG icon
304
NRG Energy
NRG
$30.9B
$1.57M 0.05%
9,668
-2,652
PFE icon
305
Pfizer
PFE
$147B
$1.56M 0.05%
61,188
-8,015
FUTU icon
306
Futu Holdings
FUTU
$23.9B
$1.55M 0.05%
8,939
-160
NOC icon
307
Northrop Grumman
NOC
$81.3B
$1.55M 0.05%
2,540
-36
IWB icon
308
iShares Russell 1000 ETF
IWB
$45.5B
$1.52M 0.05%
4,154
+39
BTI icon
309
British American Tobacco
BTI
$124B
$1.5M 0.05%
28,316
-2,559
MSI icon
310
Motorola Solutions
MSI
$60.7B
$1.5M 0.05%
3,272
+14
BWXT icon
311
BWX Technologies
BWXT
$16B
$1.49M 0.05%
8,063
-78
PYPL icon
312
PayPal
PYPL
$57.7B
$1.48M 0.05%
22,090
-6,391
LNG icon
313
Cheniere Energy
LNG
$40.8B
$1.48M 0.05%
6,285
-3
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$1.47M 0.05%
10,531
-519
WDC icon
315
Western Digital
WDC
$60.3B
$1.47M 0.05%
12,203
-2,151
DXCM icon
316
DexCom
DXCM
$26.1B
$1.46M 0.05%
21,629
-2,203
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.45M 0.05%
6,716
-300
OEF icon
318
iShares S&P 100 ETF
OEF
$28.9B
$1.44M 0.05%
4,330
BRO icon
319
Brown & Brown
BRO
$27.9B
$1.42M 0.05%
15,179
-5,282
MLM icon
320
Martin Marietta Materials
MLM
$37.9B
$1.42M 0.05%
2,250
-482
VO icon
321
Vanguard Mid-Cap ETF
VO
$90.6B
$1.41M 0.05%
4,802
-123
XEL icon
322
Xcel Energy
XEL
$44.5B
$1.41M 0.04%
17,466
-1,641
EQT icon
323
EQT Corp
EQT
$34.7B
$1.4M 0.04%
25,804
-1,669
RELX icon
324
RELX
RELX
$73.4B
$1.39M 0.04%
29,180
-4,536
TDG icon
325
TransDigm Group
TDG
$72.9B
$1.39M 0.04%
1,054
-248
11 12
13
14 15