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
PM icon
51
Philip Morris
PM
$245B
$5.89M 0.44%
37,091
+6,928
FI icon
52
Fiserv
FI
$67.4B
$5.7M 0.43%
25,830
-2,331
BX icon
53
Blackstone
BX
$121B
$5.44M 0.41%
38,932
+28,573
WFC icon
54
Wells Fargo
WFC
$272B
$5.38M 0.4%
74,992
-23,347
JNJ icon
55
Johnson & Johnson
JNJ
$464B
$5.37M 0.4%
32,364
-3,750
SCHW icon
56
Charles Schwab
SCHW
$171B
$5.3M 0.4%
67,694
-2,225
EMGF icon
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$5.28M 0.4%
112,904
+33,153
EFA icon
58
iShares MSCI EAFE ETF
EFA
$68.5B
$5.15M 0.39%
62,985
-2,201
PG icon
59
Procter & Gamble
PG
$357B
$5.02M 0.38%
29,469
-14,207
RTX icon
60
RTX Corp
RTX
$240B
$4.93M 0.37%
37,247
-4,220
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 0.36%
+6
DVY icon
62
iShares Select Dividend ETF
DVY
$21B
$4.66M 0.35%
34,679
+100
ROST icon
63
Ross Stores
ROST
$51B
$4.59M 0.34%
35,898
+21,174
AMGN icon
64
Amgen
AMGN
$158B
$4.58M 0.34%
14,709
+764
GWW icon
65
W.W. Grainger
GWW
$46.1B
$4.58M 0.34%
4,632
+2,715
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$4.51M 0.34%
45,091
-2,015
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.49M 0.34%
88,236
-7,843
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$21B
$4.43M 0.33%
101,358
-23,218
NOW icon
69
ServiceNow
NOW
$193B
$4.37M 0.33%
5,490
-155
DFCA icon
70
Dimensional California Municipal Bond ETF
DFCA
$512M
$4.3M 0.32%
+86,700
BLK icon
71
Blackrock
BLK
$174B
$4.1M 0.31%
4,334
-1,289
GE icon
72
GE Aerospace
GE
$323B
$4.05M 0.3%
20,241
+3,178
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.03M 0.3%
74,755
+27,848
SNY icon
74
Sanofi
SNY
$126B
$3.97M 0.3%
71,602
+362
XOM icon
75
Exxon Mobil
XOM
$492B
$3.91M 0.29%
32,849
-4,496
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3
4 5