CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$784M
AUM Growth
+$784M
(+7.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
29
Reduced
113
Closed
8
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$19.9M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$8.92M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.38M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.64% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.7M | 9.02% | 210,283 -11,983 | -5% | -$4.03M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $46.7M | 5.96% | 487,834 -95,066 | -16% | -$9.11M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.4M | 5.67% | 239,755 -18,213 | -7% | -$3.38M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $41.2M | 5.25% | 1,340,500 +108,380 | +9% | +$3.33M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.1M | 4.74% | 615,692 -102,051 | -14% | -$6.15M |
|
|
6
Apple
AAPL
$3.45T
| $26.9M | 3.43% | 231,288 +168,177 | +266% | +$19.5M |
|
7
Microsoft
MSFT
$3.77T
| $23M | 2.93% | 109,256 -3,772 | -3% | -$793K |
|
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $19.9M | 2.54% | +211,880 | New | +$19.9M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.1M | 2.05% | 316,972 +31,827 | +11% | +$1.61M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 1.93% | 286,498 -37,065 | -11% | -$1.96M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 1.78% | 198,483 -15,461 | -7% | -$1.09M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.67% | 88,036 +458 | +0.5% | +$68.2K |
|
13
Adobe
ADBE
$151B
| $12.2M | 1.55% | 24,835 -1,593 | -6% | -$781K |
|
14
Home Depot
HD
$405B
| $11M | 1.4% | 39,647 -1,084 | -3% | -$301K |
|
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $10.8M | 1.38% | +136,984 | New | +$10.8M |
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $10.8M | 1.37% | +272,689 | New | +$10.8M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 1.35% | 258,950 -32,537 | -11% | -$1.33M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 1.27% | 6,777 -29 | -0.4% | -$42.6K |
|
19
PepsiCo
PEP
$204B
| $9.64M | 1.23% | 69,520 +384 | +0.6% | +$53.2K |
|
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $8.92M | 1.14% | +144,641 | New | +$8.92M |
|
21
JPMorgan Chase
JPM
$829B
| $8.9M | 1.14% | 92,428 -16 | -0% | -$1.54K |
|
22
McDonald's
MCD
$224B
| $8.64M | 1.1% | 39,383 -553 | -1% | -$121K |
|
23
Stryker
SYK
$150B
| $8.56M | 1.09% | 41,095 +739 | +2% | +$154K |
|
24
Church & Dwight Co
CHD
$22.7B
| $8.52M | 1.09% | 90,950 -5,456 | -6% | -$511K |
|
25
Amgen
AMGN
$155B
| $8.4M | 1.07% | 33,042 +159 | +0.5% | +$40.4K |
|