CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+6.16%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+33%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
160
New
58
Increased
65
Reduced
17
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.48M |
| 4 |
Wells Fargo
WFC
|
$4.75M |
| 5 |
Microsoft
MSFT
|
$4.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$15M |
| 2 |
Caterpillar
CAT
|
$3.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$884K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$508K |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $697K | 0.17% | 5,347 +3,153 | +144% | +$411K |
|
77
AB InBev
BUD
$122B
| $681K | 0.17% | +10,200 | New | +$681K |
|
78
Accenture
ACN
$162B
| $674K | 0.16% | 2,358 +74 | +3% | +$21.2K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $671K | 0.16% | +9,682 | New | +$671K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $660K | 0.16% | 5,337 | – | – |
|
81
TSMC
TSM
$1.2T
| $653K | 0.16% | 7,017 +1,655 | +31% | +$154K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $646K | 0.16% | +786 | New | +$646K |
|
83
Bank of America
BAC
$376B
| $639K | 0.16% | +22,333 | New | +$639K |
|
84
Exxon Mobil
XOM
$487B
| $635K | 0.15% | 5,794 -779 | -12% | -$85.4K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $624K | 0.15% | 2,769 +3 | +0.1% | +$676 |
|
86
Mastercard
MA
$538B
| $612K | 0.15% | 1,683 +60 | +4% | +$21.8K |
|
87
TE Connectivity
TEL
$61B
| $603K | 0.15% | +4,600 | New | +$603K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $587K | 0.14% | +4,700 | New | +$587K |
|
89
AbbVie
ABBV
$372B
| $558K | 0.14% | 3,499 +1,487 | +74% | +$237K |
|
90
T-Mobile US
TMUS
$284B
| $556K | 0.13% | +3,836 | New | +$556K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $505K | 0.12% | 4,872 +232 | +5% | +$24.1K |
|
92
Cigna
CI
$80.3B
| $490K | 0.12% | +1,918 | New | +$490K |
|
93
BioMarin Pharmaceuticals
BMRN
$11.2B
| $486K | 0.12% | +5,000 | New | +$486K |
|
94
Costco
COST
$418B
| $485K | 0.12% | 976 +248 | +34% | +$123K |
|
95
Duke Energy
DUK
$95.3B
| $482K | 0.12% | 5,000 +1,830 | +58% | +$177K |
|
96
Carrier Global
CARR
$55.5B
| $478K | 0.12% | +10,454 | New | +$478K |
|
97
State Street
STT
$32.6B
| $477K | 0.12% | +6,308 | New | +$477K |
|
98
Medtronic
MDT
$119B
| $468K | 0.11% | +5,811 | New | +$468K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $445K | 0.11% | 4,044 | – | – |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $444K | 0.11% | +4,388 | New | +$444K |
|