CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.16%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$883M
AUM Growth
+$883M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.43M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.25M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Truist Financial
TFC
|
$1.11M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $79.2M | 8.97% | 210,886 +603 | +0.3% | +$226K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.6M | 6.18% | 237,423 -2,332 | -1% | -$536K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $49.9M | 5.65% | 513,306 +25,472 | +5% | +$2.47M |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $46.8M | 5.3% | 1,522,294 +181,794 | +14% | +$5.58M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.5M | 4.81% | 615,277 -415 | -0.1% | -$28.7K |
|
6
Apple
AAPL
$3.45T
| $30.3M | 3.43% | 228,205 -3,083 | -1% | -$409K |
|
7
Microsoft
MSFT
$3.77T
| $24.3M | 2.76% | 109,450 +194 | +0.2% | +$43.2K |
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $22.7M | 2.57% | 229,687 +17,807 | +8% | +$1.76M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.1M | 2.05% | 357,528 +40,556 | +13% | +$2.06M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 2.02% | 193,697 -4,786 | -2% | -$440K |
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17.7M | 2.01% | 429,193 +156,504 | +57% | +$6.46M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 1.98% | 282,444 -4,054 | -1% | -$252K |
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.6M | 1.76% | 189,214 +52,230 | +38% | +$4.3M |
|
14
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.57% | 88,198 +162 | +0.2% | +$25.5K |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $13.6M | 1.54% | 219,022 +74,381 | +51% | +$4.62M |
|
16
Adobe
ADBE
$151B
| $12.3M | 1.39% | 24,522 -313 | -1% | -$157K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.34% | 249,733 -9,217 | -4% | -$435K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.32% | 6,633 -144 | -2% | -$252K |
|
19
Home Depot
HD
$405B
| $11.5M | 1.3% | 43,221 +3,574 | +9% | +$949K |
|
20
JPMorgan Chase
JPM
$829B
| $11.1M | 1.25% | 87,122 -5,306 | -6% | -$674K |
|
21
Stryker
SYK
$150B
| $9.35M | 1.06% | 38,149 -2,946 | -7% | -$722K |
|
|
22
PepsiCo
PEP
$204B
| $9.27M | 1.05% | 62,529 -6,991 | -10% | -$1.04M |
|
23
Visa
V
$683B
| $9.18M | 1.04% | 41,948 +36 | +0.1% | +$7.87K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.58M | 0.97% | 111,189 +83,382 | +300% | +$6.43M |
|
25
McDonald's
MCD
$224B
| $8.41M | 0.95% | 39,178 -205 | -0.5% | -$44K |
|