CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.92M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.74M |
| 4 |
Wells Fargo
WFC
|
$1.94M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.38% |
16,140
-633
| -4% | -$127K |
|
27
Cisco
CSCO
$264B
| $3.04M | 0.36% |
56,328
-5,096
| -8% | -$275K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3M | 0.35% |
24,098
-674
| -3% | -$83.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.97M | 0.35% |
50,500
-1,760
| -3% | -$104K |
|
30
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.95M | 0.35% |
45,525
+684
| +2% | +$44.4K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $2.93M | 0.34% |
17,581
-234
| -1% | -$39K |
|
32
Pfizer
PFE
$141B
| $2.9M | 0.34% |
71,862
-4,620
| -6% | -$186K |
|
33
Intel
INTC
$107B
| $2.84M | 0.33% |
52,928
-2,085
| -4% | -$112K |
|
34
Procter & Gamble
PG
$375B
| $2.75M | 0.32% |
26,406
-2,897
| -10% | -$301K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.74M | 0.32% |
35,326
-921
| -3% | -$71.3K |
|
36
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.71M | 0.32% |
78,329
+30,573
| +64% | +$1.06M |
|
37
Visa
V
$666B
| $2.68M | 0.31% |
17,163
-1,261
| -7% | -$197K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.67M | 0.31% |
62,735
+33,994
| +118% | +$1.44M |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.55M | 0.3% |
32,627
-395
| -1% | -$30.8K |
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 0.3% |
31,873
-36,662
| -53% | -$2.92M |
|
41
Chevron
CVX
$310B
| $2.43M | 0.28% |
19,708
-598
| -3% | -$73.7K |
|
42
Verizon
VZ
$187B
| $2.33M | 0.27% |
39,366
-1,872
| -5% | -$111K |
|
43
AT&T
T
$212B
| $2.3M | 0.27% |
97,253
-2,211
| -2% | -$52.4K |
|
44
Home Depot
HD
$417B
| $2.3M | 0.27% |
11,973
-317
| -3% | -$60.8K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.24M | 0.26% |
18,205
-5,811
| -24% | -$716K |
|
46
Merck
MRK
$212B
| $2.22M | 0.26% |
28,022
-1,185
| -4% | -$94K |
|
47
Exxon Mobil
XOM
$466B
| $2.22M | 0.26% |
27,454
-1,511
| -5% | -$122K |
|
48
Bank of America
BAC
$369B
| $2.21M | 0.26% |
80,091
-3,020
| -4% | -$83.3K |
|
49
Boeing
BA
$174B
| $2.06M | 0.24% |
5,410
-182
| -3% | -$69.4K |
|
50
UnitedHealth
UNH
$286B
| $2.04M | 0.24% |
8,250
-172
| -2% | -$42.5K |
|