CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$919M
AUM Growth
+$919M
(+4.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Intel
INTC
|
$3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $82.3M | 8.95% |
206,888
-3,998
| -2% | -$1.59M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.9M | 6.51% |
230,011
-7,412
| -3% | -$1.93M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $49.9M | 5.43% |
536,113
+22,807
| +4% | +$2.12M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $48.3M | 5.26% |
1,576,401
+54,107
| +4% | +$1.66M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.3M | 4.82% |
615,236
-41
| -0% | -$2.95K |
|
|
6
Apple
AAPL
$3.45T
| $26.7M | 2.9% |
218,288
-9,917
| -4% | -$1.21M |
|
7
Microsoft
MSFT
$3.77T
| $24.9M | 2.71% |
105,455
-3,995
| -4% | -$942K |
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $23.4M | 2.54% |
252,113
+22,426
| +10% | +$2.08M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 2.18% |
184,290
-9,407
| -5% | -$1.02M |
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $19.8M | 2.16% |
481,426
+52,233
| +12% | +$2.15M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.4M | 2.11% |
381,840
+24,312
| +7% | +$1.23M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 1.97% |
280,724
-1,720
| -0.6% | -$111K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18M | 1.96% |
232,166
+42,952
| +23% | +$3.33M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $16.2M | 1.76% |
264,485
+45,463
| +21% | +$2.78M |
|
15
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.56% |
87,274
-924
| -1% | -$152K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.44% |
6,396
-237
| -4% | -$490K |
|
17
Home Depot
HD
$405B
| $13.2M | 1.43% |
43,098
-123
| -0.3% | -$37.5K |
|
18
JPMorgan Chase
JPM
$829B
| $12.9M | 1.4% |
84,462
-2,660
| -3% | -$405K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 1.32% |
247,115
-2,618
| -1% | -$129K |
|
20
Adobe
ADBE
$151B
| $11.2M | 1.22% |
23,619
-903
| -4% | -$429K |
|
21
Stryker
SYK
$150B
| $9.12M | 0.99% |
37,432
-717
| -2% | -$175K |
|
22
Visa
V
$683B
| $9.02M | 0.98% |
42,614
+666
| +2% | +$141K |
|
23
McDonald's
MCD
$224B
| $8.77M | 0.95% |
39,135
-43
| -0.1% | -$9.64K |
|
24
PepsiCo
PEP
$204B
| $8.71M | 0.95% |
61,567
-962
| -2% | -$136K |
|
25
Amgen
AMGN
$155B
| $8.61M | 0.94% |
34,615
+160
| +0.5% | +$39.8K |
|