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
APD icon
76
Air Products & Chemicals
APD
$56.7B
$3.89M 0.29%
13,182
+1,258
ABBV icon
77
AbbVie
ABBV
$403B
$3.88M 0.29%
18,513
-2,592
VOO icon
78
Vanguard S&P 500 ETF
VOO
$771B
$3.85M 0.29%
7,486
-58
ADBE icon
79
Adobe
ADBE
$148B
$3.81M 0.29%
9,925
+500
CMG icon
80
Chipotle Mexican Grill
CMG
$56B
$3.77M 0.28%
75,006
+31,821
AJG icon
81
Arthur J. Gallagher & Co
AJG
$72.4B
$3.68M 0.28%
10,656
-4,199
COST icon
82
Costco
COST
$417B
$3.58M 0.27%
3,784
-9,070
HD icon
83
Home Depot
HD
$385B
$3.52M 0.26%
9,613
-5,425
MET icon
84
MetLife
MET
$52.3B
$3.51M 0.26%
43,755
+4,485
KO icon
85
Coca-Cola
KO
$300B
$3.48M 0.26%
48,610
+635
JCI icon
86
Johnson Controls International
JCI
$73.9B
$3.39M 0.25%
42,310
+773
AXP icon
87
American Express
AXP
$244B
$3.39M 0.25%
12,592
-822
FITB icon
88
Fifth Third Bancorp
FITB
$27.8B
$3.38M 0.25%
86,188
-1,558
FDX icon
89
FedEx
FDX
$56.2B
$3.36M 0.25%
13,779
+1,748
QQQ icon
90
Invesco QQQ Trust
QQQ
$392B
$3.3M 0.25%
7,037
+3,275
CSCO icon
91
Cisco
CSCO
$278B
$3.26M 0.24%
52,796
-29,071
ORCL icon
92
Oracle
ORCL
$808B
$3.17M 0.24%
22,659
-2,834
ASML icon
93
ASML
ASML
$402B
$3.17M 0.24%
4,778
-1,115
CI icon
94
Cigna
CI
$81.4B
$3.13M 0.24%
9,527
+115
LMT icon
95
Lockheed Martin
LMT
$112B
$3.13M 0.23%
7,003
+12
SHEL icon
96
Shell
SHEL
$218B
$3.12M 0.23%
42,636
-5,073
CMCSA icon
97
Comcast
CMCSA
$108B
$3.07M 0.23%
83,138
-3,889
BK icon
98
Bank of New York Mellon
BK
$74.4B
$3.04M 0.23%
36,296
-2,113
UNP icon
99
Union Pacific
UNP
$128B
$2.96M 0.22%
12,546
-2,408
GILD icon
100
Gilead Sciences
GILD
$150B
$2.96M 0.22%
26,438
-4,149
2 3
4
5 6