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
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
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
WMB icon
126
Williams Companies
WMB
$89.4B
$5.74M 0.18%
90,635
-8,088
ZBH icon
127
Zimmer Biomet
ZBH
$18.3B
$5.73M 0.18%
58,194
+3,972
SAP icon
128
SAP
SAP
$233B
$5.71M 0.18%
21,373
-1,730
MU icon
129
Micron Technology
MU
$438B
$5.67M 0.18%
33,906
+7,016
BKR icon
130
Baker Hughes
BKR
$59.4B
$5.63M 0.18%
115,545
-4,655
TXN icon
131
Texas Instruments
TXN
$178B
$5.63M 0.18%
30,631
-6,421
COHR icon
132
Coherent
COHR
$47.3B
$5.62M 0.18%
52,203
-1,285
COP icon
133
ConocoPhillips
COP
$143B
$5.57M 0.18%
58,936
-3,451
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$206B
$5.56M 0.18%
92,750
+6,087
ADBE icon
135
Adobe
ADBE
$116B
$5.54M 0.18%
15,704
-2,241
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$5.51M 0.18%
83,659
+629
CEG icon
137
Constellation Energy
CEG
$117B
$5.35M 0.17%
16,252
-729
STT icon
138
State Street
STT
$34B
$5.32M 0.17%
45,887
-3,828
SYY icon
139
Sysco
SYY
$40.6B
$5.3M 0.17%
64,388
-2,744
MCD icon
140
McDonald's
MCD
$236B
$5.23M 0.17%
17,218
-732
SPOT icon
141
Spotify
SPOT
$112B
$5.21M 0.17%
7,471
-579
BUD icon
142
AB InBev
BUD
$142B
$5.17M 0.16%
86,788
-6,738
LMT icon
143
Lockheed Martin
LMT
$153B
$5.16M 0.16%
10,338
-19
CHTR icon
144
Charter Communications
CHTR
$28.2B
$5.16M 0.16%
18,740
-1,351
FIS icon
145
Fidelity National Information Services
FIS
$26.6B
$5.11M 0.16%
77,567
-1,500
GGG icon
146
Graco
GGG
$14.6B
$5.05M 0.16%
59,383
-5,541
RBC icon
147
RBC Bearings
RBC
$17.9B
$5.03M 0.16%
12,883
-1,156
IBP icon
148
Installed Building Products
IBP
$8.07B
$4.98M 0.16%
+20,207
SBAC icon
149
SBA Communications
SBAC
$20.7B
$4.95M 0.16%
25,584
-1,893
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$28.1B
$4.88M 0.16%
35,268
+14,593
4 5
6
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