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
EME icon
76
Emcor
EME
$28B
$8.4M 0.27%
12,928
-1,288
CI icon
77
Cigna
CI
$73.8B
$8.39M 0.27%
29,092
-2,614
AMGN icon
78
Amgen
AMGN
$176B
$8.37M 0.27%
29,657
-1,299
HD icon
79
Home Depot
HD
$351B
$8.35M 0.27%
20,612
-1,770
CMCSA icon
80
Comcast
CMCSA
$108B
$8.3M 0.26%
264,067
-8,006
SSD icon
81
Simpson Manufacturing
SSD
$7.01B
$8.09M 0.26%
48,289
-2,309
ROST icon
82
Ross Stores
ROST
$59B
$7.95M 0.25%
52,142
-2,842
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$7.93M 0.25%
16,345
+312
APD icon
84
Air Products & Chemicals
APD
$53.9B
$7.77M 0.25%
28,484
-3,346
APP icon
85
Applovin
APP
$222B
$7.59M 0.24%
10,560
+2,039
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$7.5M 0.24%
78,171
-6,470
KO icon
87
Coca-Cola
KO
$303B
$7.49M 0.24%
112,977
-15,457
OXY icon
88
Occidental Petroleum
OXY
$40B
$7.44M 0.24%
157,431
-6,336
AXP icon
89
American Express
AXP
$262B
$7.42M 0.24%
22,339
-1,095
NSC icon
90
Norfolk Southern
NSC
$66B
$7.37M 0.24%
24,541
-1,005
WTS icon
91
Watts Water Technologies
WTS
$9.31B
$7.35M 0.23%
26,326
-1,137
DIS icon
92
Walt Disney
DIS
$198B
$7.34M 0.23%
64,119
-2,053
VST icon
93
Vistra
VST
$54.2B
$7.33M 0.23%
37,419
-7,174
BA icon
94
Boeing
BA
$162B
$7.33M 0.23%
33,957
+1,846
CAT icon
95
Caterpillar
CAT
$263B
$7.26M 0.23%
15,220
-2,115
GWW icon
96
W.W. Grainger
GWW
$48.6B
$7.26M 0.23%
7,620
+143
EMGF icon
97
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$7.18M 0.23%
126,864
-1,944
TMUS icon
98
T-Mobile US
TMUS
$221B
$7.17M 0.23%
29,955
-1,545
UBER icon
99
Uber
UBER
$164B
$7.17M 0.23%
73,162
-4,089
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.1B
$7.12M 0.23%
104,919
-160
2 3
4
5 6