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
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.63M 0.12%
17,437
+4,645
BA icon
152
Boeing
BA
$165B
$1.61M 0.12%
9,454
+4,457
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.59M 0.12%
+7,721
PEP icon
154
PepsiCo
PEP
$207B
$1.58M 0.12%
10,529
-2,093
CARR icon
155
Carrier Global
CARR
$48.6B
$1.56M 0.12%
24,532
-5,040
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.54M 0.12%
24,500
SYK icon
157
Stryker
SYK
$146B
$1.54M 0.12%
4,137
-269
AMP icon
158
Ameriprise Financial
AMP
$45.1B
$1.54M 0.12%
3,175
-739
PGR icon
159
Progressive
PGR
$128B
$1.52M 0.11%
5,370
-6,977
CAT icon
160
Caterpillar
CAT
$244B
$1.51M 0.11%
4,570
-8,187
RMD icon
161
ResMed
RMD
$37.9B
$1.5M 0.11%
6,717
-61
IFF icon
162
International Flavors & Fragrances
IFF
$16.9B
$1.49M 0.11%
19,223
+6,820
MS icon
163
Morgan Stanley
MS
$261B
$1.49M 0.11%
12,772
-12,648
ADP icon
164
Automatic Data Processing
ADP
$114B
$1.45M 0.11%
4,743
-13,065
NEE icon
165
NextEra Energy
NEE
$174B
$1.43M 0.11%
20,181
-13,018
AZN icon
166
AstraZeneca
AZN
$259B
$1.41M 0.11%
19,249
-3,721
TEL icon
167
TE Connectivity
TEL
$69.6B
$1.41M 0.11%
9,991
-28
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.4M 0.1%
19,774
+12,304
GEHC icon
169
GE HealthCare
GEHC
$35.7B
$1.38M 0.1%
17,055
-138
SPOT icon
170
Spotify
SPOT
$133B
$1.36M 0.1%
2,465
+1,085
ZBRA icon
171
Zebra Technologies
ZBRA
$15.7B
$1.35M 0.1%
4,792
+24
MUSA icon
172
Murphy USA
MUSA
$7.32B
$1.34M 0.1%
2,851
-2,203
CDNS icon
173
Cadence Design Systems
CDNS
$91.9B
$1.34M 0.1%
5,266
+2,243
BR icon
174
Broadridge
BR
$27.1B
$1.33M 0.1%
5,503
-3
ICE icon
175
Intercontinental Exchange
ICE
$90.2B
$1.32M 0.1%
7,662
-2,436
5 6
7
8 9