CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
+$341M
(-14%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
241
Reduced
121
Closed
1,255
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.49M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 4 |
Vanguard Value ETF
VTV
|
$1.23M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.46M | 0.28% | 35,936 -1,577 | -4% | -$108K |
|
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.37M | 0.27% | 53,353 +2,355 | +5% | +$104K |
|
28
JPMorgan Chase
JPM
$829B
| $2.31M | 0.26% | 34,712 +650 | +2% | +$43.3K |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.29M | 0.26% | 120,225 -4,399 | -4% | -$83.9K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.28M | 0.26% | 26,045 -1,691 | -6% | -$148K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.24M | 0.25% | 19,646 -444 | -2% | -$50.5K |
|
32
Intel
INTC
$107B
| $2.17M | 0.25% | 57,563 -1,578 | -3% | -$59.6K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.24% | 16,611 +1,750 | +12% | +$225K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.24% | 2,711 +318 | +13% | +$247K |
|
35
Verizon
VZ
$186B
| $2.06M | 0.23% | 39,551 +6,691 | +20% | +$348K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.23% | 2,550 +318 | +14% | +$256K |
|
37
Chevron
CVX
$324B
| $2.04M | 0.23% | 19,833 +2,658 | +15% | +$274K |
|
38
Walmart
WMT
$774B
| $2.03M | 0.23% | 28,125 +3,689 | +15% | +$266K |
|
39
Cisco
CSCO
$274B
| $1.99M | 0.22% | 62,683 +2,465 | +4% | +$78.2K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.98M | 0.22% | 15,628 +517 | +3% | +$65.4K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.22% | 24,362 +791 | +3% | +$63.7K |
|
42
Wells Fargo
WFC
$263B
| $1.94M | 0.22% | 43,791 +3,334 | +8% | +$148K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.22% | 13,370 +3,431 | +35% | +$496K |
|
44
IBM
IBM
$227B
| $1.9M | 0.21% | 11,930 +1,654 | +16% | +$263K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.88M | 0.21% | 40,698 -3,557 | -8% | -$164K |
|
46
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.87M | 0.21% | 29,814 -2,241 | -7% | -$140K |
|
47
Merck
MRK
$210B
| $1.85M | 0.21% | 29,571 +2,765 | +10% | +$173K |
|
48
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.81M | 0.2% | 115,277 +51,339 | +80% | +$806K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.78M | 0.2% | 18,568 +1,667 | +10% | +$160K |
|
50
Qualcomm
QCOM
$173B
| $1.77M | 0.2% | 25,765 +2,146 | +9% | +$147K |
|