CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$6.69M
3
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

1
+$32.1M
2
+$22.2M
3
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

1 Technology 13.2%
2 Financials 6.75%
3 Consumer Discretionary 4.29%
4 Healthcare 3.77%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$70.5B
$1M 0.07%
7,636
-625
TTE icon
202
TotalEnergies
TTE
$192B
$999K 0.07%
16,744
-207
TTD icon
203
Trade Desk
TTD
$10.1B
$996K 0.07%
20,318
-972
VTEB icon
204
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$994K 0.07%
19,860
-6,157
MO icon
205
Altria Group
MO
$111B
$989K 0.07%
14,975
-1,076
RY icon
206
Royal Bank of Canada
RY
$220B
$984K 0.07%
6,682
+95
SHW icon
207
Sherwin-Williams
SHW
$78B
$974K 0.07%
2,814
-511
CB icon
208
Chubb
CB
$125B
$964K 0.07%
3,414
-321
GEV icon
209
GE Vernova
GEV
$230B
$957K 0.07%
1,557
-301
MGC icon
210
Vanguard Mega Cap 300 Index ETF
MGC
$8.68B
$954K 0.07%
3,907
-240
GLW icon
211
Corning
GLW
$118B
$951K 0.07%
11,598
-1,198
MSI icon
212
Motorola Solutions
MSI
$72.6B
$949K 0.07%
2,075
-128
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$542B
$945K 0.06%
2,878
HCA icon
214
HCA Healthcare
HCA
$105B
$938K 0.06%
2,201
-396
CI icon
215
Cigna
CI
$69.1B
$918K 0.06%
3,185
-403
EQIX icon
216
Equinix
EQIX
$94.6B
$915K 0.06%
1,169
-267
ENB icon
217
Enbridge
ENB
$119B
$914K 0.06%
18,113
-230
BHP icon
218
BHP
BHP
$176B
$914K 0.06%
16,390
+395
MCK icon
219
McKesson
MCK
$105B
$904K 0.06%
1,170
-89
VFH icon
220
Vanguard Financials ETF
VFH
$11.8B
$902K 0.06%
6,872
-441
CMCSA icon
221
Comcast
CMCSA
$102B
$901K 0.06%
28,669
-6,610
VDE icon
222
Vanguard Energy ETF
VDE
$10.4B
$887K 0.06%
7,047
PNC icon
223
PNC Financial Services
PNC
$81.6B
$885K 0.06%
4,404
-200
AMT icon
224
American Tower
AMT
$79B
$879K 0.06%
4,568
-2,279
SONY icon
225
Sony
SONY
$118B
$875K 0.06%
30,408
+391
7 8
9
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