CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Imperial Bank of Commerce
CM
$73.3B
| $328K | 0.02% |
4,630
-53
| -1% | -$3.75K |
|
427
Keurig Dr Pepper
KDP
$37.3B
| $327K | 0.02% |
9,885
+400
| +4% | +$13.2K |
|
428
Edwards Lifesciences
EW
$46B
| $325K | 0.02% |
4,157
-222
| -5% | -$17.4K |
|
429
Dollar Tree
DLTR
$20.2B
| $325K | 0.02% |
3,279
-16
| -0.5% | -$1.59K |
|
430
AvalonBay Communities
AVB
$27.4B
| $324K | 0.02% |
1,595
-381
| -19% | -$77.5K |
|
431
VeriSign
VRSN
$26.5B
| $324K | 0.02% |
1,121
+7
| +0.6% | +$2.02K |
|
432
Reliance Steel & Aluminium
RS
$15.4B
| $323K | 0.02% |
1,030
-86
| -8% | -$27K |
|
433
Mizuho Financial
MFG
$83.4B
| $322K | 0.02% |
57,919
-4,070
| -7% | -$22.6K |
|
434
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $321K | 0.02% |
729
-52
| -7% | -$22.9K |
|
435
Becton Dickinson
BDX
$54B
| $321K | 0.02% |
1,863
-471
| -20% | -$81.1K |
|
436
CrowdStrike
CRWD
$107B
| $320K | 0.02% |
629
+53
| +9% | +$27K |
|
437
W.R. Berkley
WRB
$27.4B
| $318K | 0.02% |
4,334
+165
| +4% | +$12.1K |
|
438
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $318K | 0.02% |
2,906
| – | – |
|
439
NetEase
NTES
$92.3B
| $316K | 0.02% |
2,347
+103
| +5% | +$13.9K |
|
440
DuPont de Nemours
DD
$31.9B
| $316K | 0.02% |
4,604
-39
| -0.8% | -$2.68K |
|
441
Omega Healthcare
OHI
$12.6B
| $315K | 0.02% |
8,586
-2,696
| -24% | -$98.8K |
|
442
Petrobras
PBR
$82.2B
| $311K | 0.02% |
24,866
-1,598
| -6% | -$20K |
|
443
Coterra Energy
CTRA
$18.6B
| $310K | 0.02% |
12,234
+876
| +8% | +$22.2K |
|
444
Vanguard Total International Bond ETF
BNDX
$68.5B
| $308K | 0.02% |
6,217
-1,813
| -23% | -$89.8K |
|
445
Snowflake
SNOW
$76.5B
| $308K | 0.02% |
+1,375
| New | +$308K |
|
446
Dover
DOV
$24.1B
| $307K | 0.02% |
1,675
| – | – |
|
447
HP
HPQ
$26.5B
| $307K | 0.02% |
12,539
-1,590
| -11% | -$38.9K |
|
448
Watsco
WSO
$15.8B
| $306K | 0.02% |
693
-42
| -6% | -$18.5K |
|
449
Baker Hughes
BKR
$46.3B
| $305K | 0.02% |
7,958
-372
| -4% | -$14.3K |
|
450
WEC Energy
WEC
$35.2B
| $303K | 0.02% |
2,906
-68
| -2% | -$7.09K |
|