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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.71M 0.65%
192,461
+18,229
JPM icon
27
JPMorgan Chase
JPM
$818B
$8.24M 0.62%
33,576
-7,884
COR icon
28
Cencora
COR
$63.7B
$8.23M 0.62%
29,582
+17,512
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$8.2M 0.62%
67,241
+23,438
ABT icon
30
Abbott
ABT
$220B
$7.76M 0.58%
58,514
-7,560
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$108B
$7.61M 0.57%
122,585
+4,180
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$7.55M 0.57%
90,657
MA icon
33
Mastercard
MA
$519B
$7.21M 0.54%
13,163
-3,663
ISRG icon
34
Intuitive Surgical
ISRG
$194B
$7.02M 0.53%
14,169
-282
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$7M 0.52%
66,905
+758
AVGO icon
36
Broadcom
AVGO
$1.63T
$6.95M 0.52%
41,537
-12,704
TSM icon
37
TSMC
TSM
$1.53T
$6.91M 0.52%
41,624
-1,243
MMC icon
38
Marsh & McLennan
MMC
$91.4B
$6.86M 0.51%
28,126
+1,984
LOW icon
39
Lowe's Companies
LOW
$136B
$6.81M 0.51%
29,189
-132
INTU icon
40
Intuit
INTU
$189B
$6.7M 0.5%
10,911
+7,400
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$6.62M 0.5%
112,327
+114
BAC icon
42
Bank of America
BAC
$379B
$6.49M 0.49%
155,642
-42,216
ACN icon
43
Accenture
ACN
$155B
$6.45M 0.48%
20,660
-1,283
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.43M 0.48%
109,156
-4,510
WMT icon
45
Walmart
WMT
$846B
$6.24M 0.47%
71,024
-24,928
APH icon
46
Amphenol
APH
$165B
$6.11M 0.46%
93,228
+19,789
TSLA icon
47
Tesla
TSLA
$1.44T
$6.03M 0.45%
23,273
-10,117
GLD icon
48
SPDR Gold Trust
GLD
$131B
$5.97M 0.45%
20,735
CVX icon
49
Chevron
CVX
$315B
$5.97M 0.45%
35,664
+11,103
TMO icon
50
Thermo Fisher Scientific
TMO
$216B
$5.91M 0.44%
11,887
-2,147
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