CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$68.2M
3
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.5M

Top Sells

1
+$3.75M
2
+$2.66M
3
+$2.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.18M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.91M

Sector Composition

1 Technology 22.93%
2 Financials 13.2%
3 Healthcare 9.15%
4 Industrials 7.57%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$28.1B
$8.84M 0.19%
62,448
+27,180
EFA icon
102
iShares MSCI EAFE ETF
EFA
$73.1B
$8.68M 0.19%
90,346
+22,000
IAU icon
103
iShares Gold Trust
IAU
$82.5B
$8.64M 0.19%
106,384
-14,215
BKNG icon
104
Booking.com
BKNG
$141B
$8.58M 0.18%
1,602
+401
CRM icon
105
Salesforce
CRM
$183B
$8.5M 0.18%
32,100
+16,671
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.4B
$8.43M 0.18%
117,982
+13,063
BA icon
107
Boeing
BA
$177B
$8.38M 0.18%
38,602
+4,645
SSD icon
108
Simpson Manufacturing
SSD
$7.66B
$8.33M 0.18%
51,578
+3,289
GWW icon
109
W.W. Grainger
GWW
$52.8B
$8.19M 0.18%
8,119
+499
AON icon
110
Aon
AON
$71.3B
$8.17M 0.18%
23,152
+11,477
PRI icon
111
Primerica
PRI
$8.04B
$8.01M 0.17%
30,998
+180
BCS icon
112
Barclays
BCS
$75.6B
$7.89M 0.17%
310,079
+111,994
LIN icon
113
Linde
LIN
$224B
$7.87M 0.17%
18,446
+8,983
TEL icon
114
TE Connectivity
TEL
$60.5B
$7.82M 0.17%
34,378
+2,326
AMAT icon
115
Applied Materials
AMAT
$269B
$7.81M 0.17%
30,400
+12,370
EMGF icon
116
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$7.8M 0.17%
134,792
+7,928
EME icon
117
Emcor
EME
$32B
$7.74M 0.17%
12,658
-270
BPRE
118
Bluerock Private Real Estate Fund
BPRE
$7.72M 0.17%
+514,501
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$7.63M 0.16%
78,708
+537
NSC icon
120
Norfolk Southern
NSC
$67.9B
$7.56M 0.16%
26,189
+1,648
MCHP icon
121
Microchip Technology
MCHP
$35.2B
$7.53M 0.16%
118,144
+15,420
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$7.51M 0.16%
322,388
+80,201
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$7.51M 0.16%
111,780
+28,121
GLD icon
124
SPDR Gold Trust
GLD
$181B
$7.49M 0.16%
18,906
-579
ORLY icon
125
O'Reilly Automotive
ORLY
$79.3B
$7.48M 0.16%
81,955
+22,856
3 4
5
6 7