CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.33%
This Fund
S&P 500
1 Year Est. Return
+19.33%
AUM
$1.47B
AUM Growth
+$15.2M
(+1%)
Holding
569
Top Buys
| 1 | +$19.2M | |
| 2 | +$6.13M | |
| 3 | +$5.19M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$6.03M | |
| 3 | +$4.56M | |
| 4 |
iShares Gold Trust
IAU
|
+$4.41M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $1.17M | 0.08% |
5,328
-497
|
|
||
177
Mitsubishi UFJ Financial
MUFG
$208B
| $1.15M | 0.08% |
72,638
+88
|
|
||
178
Constellation Energy
CEG
$113B
| $1.15M | 0.08% |
3,251
+63
|
|
||
179
Parker-Hannifin
PH
$114B
| $1.15M | 0.08% |
1,306
-16
|
|
||
180
Gilead Sciences
GILD
$166B
| $1.14M | 0.08% |
9,327
-1
|
|
||
181
Vanguard Value ETF
VTV
$172B
| $1.13M | 0.08% |
5,942
+5
|
|
||
182
TransDigm Group
TDG
$69.5B
| $1.13M | 0.08% |
853
-1
|
|
||
183
Union Pacific
UNP
$159B
| $1.12M | 0.08% |
4,849
-240
|
|
||
184
UBS Group
UBS
$148B
| $1.11M | 0.08% |
23,866
-1,002
|
|
||
185
Royal Bank of Canada
RY
$253B
| $1.1M | 0.07% |
6,447
-235
|
|
||
186
Novo Nordisk
NVO
$203B
| $1.09M | 0.07% |
21,388
-2,793
|
|
||
187
TotalEnergies
TTE
$198B
| $1.09M | 0.07% |
16,647
-97
|
|
||
188
AT&T
T
$176B
| $1.09M | 0.07% |
43,770
-5,984
|
|
||
189
Stryker
SYK
$113B
| $1.08M | 0.07% |
3,084
-260
|
|
||
190
ConocoPhillips
COP
$140B
| $1.08M | 0.07% |
11,515
-1,681
|
|
||
191
Cintas
CTAS
$67.8B
| $1.08M | 0.07% |
5,728
-204
|
|
||
192
GE Vernova
GEV
$281B
| $1.06M | 0.07% |
1,624
+67
|
|
||
193
Unilever
UL
$128B
| $1.02M | 0.07% |
15,647
-1,920
|
|
||
194
Linde
LIN
$228B
| $1.02M | 0.07% |
2,394
-312
|
|
||
195
Danaher
DHR
$124B
| $1.01M | 0.07% |
4,416
-644
|
|
||
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
| $999K | 0.07% |
19,860
|
|
||
197
Southern Company
SO
$105B
| $989K | 0.07% |
11,347
-1,017
|
|
||
198
Corning
GLW
$157B
| $988K | 0.07% |
11,282
-316
|
|
||
199
Chubb
CB
$125B
| $975K | 0.07% |
3,123
-291
|
|
||
200
BHP
BHP
$210B
| $972K | 0.07% |
16,107
-283
|
|