CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+5.61%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
161
New
8
Increased
29
Reduced
62
Closed
51
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1,000K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$753K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$654K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$461K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| – | – |
-6,308
| Closed | -$477K |
|
152
TE Connectivity
TEL
$61B
| – | – |
-4,600
| Closed | -$603K |
|
153
Truist Financial
TFC
$60.4B
| – | – |
-12,078
| Closed | -$412K |
|
154
T-Mobile US
TMUS
$284B
| – | – |
-3,836
| Closed | -$556K |
|
155
United Parcel Service
UPS
$74.1B
| – | – |
-1,814
| Closed | -$352K |
|
156
US Bancorp
USB
$76B
| – | – |
-5,826
| Closed | -$210K |
|
157
Verizon
VZ
$186B
| – | – |
-6,704
| Closed | -$261K |
|
158
Williams Companies
WMB
$70.7B
| – | – |
-13,377
| Closed | -$399K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-4,388
| Closed | -$444K |
|
160
Zebra Technologies
ZBRA
$16.1B
| – | – |
-643
| Closed | -$204K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| – | – |
-4,700
| Closed | -$587K |
|