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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$341M
AUM Growth
-$57.5M
(-14%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.17M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.24M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.12M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$777K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.46M | 0.72% |
35,936
-1,577
| -4% | -$106K |
|
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
| $2.37M | 0.69% |
53,353
+2,355
| +5% | +$102K |
|
28
JPMorgan Chase
JPM
$919B
| $2.31M | 0.68% |
34,712
+650
| +2% | +$42.4K |
|
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.29M | 0.67% |
60,113
-2,199
| -4% | -$83.3K |
|
30
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $2.28M | 0.67% |
130,225
-8,455
| -6% | -$147K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $2.24M | 0.65% |
39,292
-888
| -2% | -$50.5K |
|
32
Intel
INTC
$542B
| $2.17M | 0.64% |
57,563
-1,578
| -3% | -$55.9K |
|
33
Meta Platforms (Facebook)
META
$1.68T
| $2.13M | 0.62% |
16,611
+1,750
| +12% | +$217K |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $2.11M | 0.62% |
54,220
+6,360
| +13% | +$241K |
|
35
Verizon
VZ
$177B
| $2.06M | 0.6% |
39,551
+6,691
| +20% | +$359K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.05M | 0.6% |
51,000
+6,360
| +14% | +$249K |
|
37
Chevron
CVX
$362B
| $2.04M | 0.6% |
19,833
+2,658
| +15% | +$271K |
|
38
Walmart Inc
WMT
$905B
| $2.03M | 0.59% |
84,375
+11,067
| +15% | +$268K |
|
39
Cisco
CSCO
$462B
| $1.99M | 0.58% |
62,683
+2,465
| +4% | +$75.8K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $1.98M | 0.58% |
15,628
+517
| +3% | +$65.5K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.96M | 0.57% |
24,362
+791
| +3% | +$63.8K |
|
42
Wells Fargo
WFC
$261B
| $1.94M | 0.57% |
43,791
+3,334
| +8% | +$160K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.93M | 0.57% |
13,370
+3,431
| +35% | +$502K |
|
44
IBM
IBM
$204B
| $1.9M | 0.56% |
12,479
+1,730
| +16% | +$263K |
|
45
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.88M | 0.55% |
40,698
-3,557
| -8% | -$160K |
|
46
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.87M | 0.55% |
29,814
-2,241
| -7% | -$141K |
|
47
Merck
MRK
$298B
| $1.85M | 0.54% |
30,990
+2,897
| +10% | +$169K |
|
|
48
iShares MSCI Taiwan ETF
EWT
$10.4B
| $1.81M | 0.53% |
57,639
+25,670
| +80% | +$777K |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
| $1.78M | 0.52% |
18,568
+1,667
| +10% | +$159K |
|
50
Qualcomm
QCOM
$188B
| $1.76M | 0.52% |
25,765
+2,146
| +9% | +$131K |
|
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