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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
+9.32%
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
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.83M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 5 |
iShares Europe ETF
IEV
|
+$1.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.79M |
| 4 |
Wells Fargo
WFC
|
+$1.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.48M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.24M | 0.71% |
16,140
-633
| -4% | -$128K |
|
27
Cisco
CSCO
$470B
| $3.04M | 0.67% |
56,328
-5,096
| -8% | -$248K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$33B
| $3M | 0.66% |
120,490
-3,370
| -3% | -$79.2K |
|
29
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.97M | 0.65% |
50,500
-1,760
| -3% | -$99.4K |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.95M | 0.65% |
45,525
+684
| +2% | +$43.1K |
|
31
Meta Platforms (Facebook)
META
$1.67T
| $2.93M | 0.64% |
17,581
-234
| -1% | -$37.2K |
|
32
Pfizer
PFE
$140B
| $2.9M | 0.64% |
71,862
-4,620
| -6% | -$185K |
|
33
Intel
INTC
$518B
| $2.84M | 0.62% |
52,928
-2,085
| -4% | -$106K |
|
34
Procter & Gamble
PG
$345B
| $2.75M | 0.6% |
26,406
-2,897
| -10% | -$282K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.74M | 0.6% |
35,326
-921
| -3% | -$68.3K |
|
36
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.71M | 0.6% |
78,329
+30,573
| +64% | +$1.01M |
|
37
Visa
V
$680B
| $2.68M | 0.59% |
17,163
-1,261
| -7% | -$182K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.67M | 0.59% |
62,735
+33,994
| +118% | +$1.4M |
|
39
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.55M | 0.56% |
32,627
-395
| -1% | -$30.2K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.54M | 0.56% |
31,873
-36,662
| -53% | -$2.89M |
|
41
Chevron
CVX
$363B
| $2.43M | 0.53% |
19,708
-598
| -3% | -$70.7K |
|
42
Verizon
VZ
$178B
| $2.33M | 0.51% |
39,366
-1,872
| -5% | -$106K |
|
43
AT&T
T
$150B
| $2.3M | 0.51% |
97,253
-2,211
| -2% | -$50.9K |
|
44
Home Depot
HD
$336B
| $2.3M | 0.5% |
11,973
-317
| -3% | -$58.1K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.24M | 0.49% |
18,205
-5,811
| -24% | -$707K |
|
46
Merck
MRK
$306B
| $2.22M | 0.49% |
28,022
-1,185
| -4% | -$88.6K |
|
47
ExxonMobil
XOM
$599B
| $2.22M | 0.49% |
27,454
-1,511
| -5% | -$115K |
|
48
Bank of America
BAC
$422B
| $2.21M | 0.49% |
80,091
-3,020
| -4% | -$85.3K |
|
49
Boeing
BA
$170B
| $2.06M | 0.45% |
5,410
-182
| -3% | -$70.1K |
|
50
UnitedHealth
UNH
$390B
| $2.04M | 0.45% |
8,250
-172
| -2% | -$43.9K |
|
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