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
VO icon
176
Vanguard Mid-Cap ETF
VO
$89.2B
$1.32M 0.1%
5,090
+560
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.31M 0.1%
10,360
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.3M 0.1%
6,716
LIN icon
179
Linde
LIN
$209B
$1.29M 0.1%
2,777
-665
IWB icon
180
iShares Russell 1000 ETF
IWB
$45.6B
$1.29M 0.1%
4,215
+2
QCOM icon
181
Qualcomm
QCOM
$182B
$1.27M 0.1%
8,252
-3,889
ALC icon
182
Alcon
ALC
$37.6B
$1.26M 0.09%
13,223
-3,938
T icon
183
AT&T
T
$179B
$1.25M 0.09%
44,079
-6,168
OEF icon
184
iShares S&P 100 ETF
OEF
$27.5B
$1.24M 0.09%
4,595
WM icon
185
Waste Management
WM
$86.5B
$1.23M 0.09%
5,310
-6,245
TJX icon
186
TJX Companies
TJX
$158B
$1.22M 0.09%
10,011
+975
SO icon
187
Southern Company
SO
$105B
$1.22M 0.09%
13,248
-17,295
HPQ icon
188
HP
HPQ
$25.9B
$1.21M 0.09%
43,806
+4,434
ADI icon
189
Analog Devices
ADI
$117B
$1.21M 0.09%
6,010
-1,506
REGN icon
190
Regeneron Pharmaceuticals
REGN
$61.3B
$1.21M 0.09%
1,905
+336
ORLY icon
191
O'Reilly Automotive
ORLY
$82.4B
$1.2M 0.09%
12,615
-11,940
CB icon
192
Chubb
CB
$111B
$1.19M 0.09%
3,941
+75
HLT icon
193
Hilton Worldwide
HLT
$62.2B
$1.19M 0.09%
5,218
+3,077
MCO icon
194
Moody's
MCO
$87.6B
$1.18M 0.09%
2,541
-782
SBUX icon
195
Starbucks
SBUX
$97.9B
$1.18M 0.09%
12,060
-2,473
RACE icon
196
Ferrari
RACE
$72.5B
$1.18M 0.09%
2,763
+1,641
ING icon
197
ING
ING
$69.9B
$1.17M 0.09%
59,775
-2,789
WTW icon
198
Willis Towers Watson
WTW
$32B
$1.15M 0.09%
3,406
+54
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.14M 0.09%
7,115
SNV icon
200
Synovus
SNV
$6.4B
$1.14M 0.09%
24,293
+54
6 7
8
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