CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.63%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$968M
AUM Growth
+$968M
(+5.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$4.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.59M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$853K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$843K |
| 5 |
Microsoft
MSFT
|
$763K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.2M | 8.9% |
200,489
-6,399
| -3% | -$2.75M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61M | 6.29% |
226,835
-3,176
| -1% | -$853K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $52M | 5.37% |
547,303
+11,190
| +2% | +$1.06M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $48.3M | 4.99% |
1,576,585
+184
| +0% | +$5.64K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.9M | 4.74% |
613,716
-1,520
| -0.2% | -$114K |
|
6
Apple
AAPL
$3.45T
| $29.6M | 3.06% |
216,154
-2,134
| -1% | -$292K |
|
|
7
Microsoft
MSFT
$3.77T
| $27.8M | 2.87% |
102,637
-2,818
| -3% | -$763K |
|
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $25.9M | 2.68% |
268,650
+16,537
| +7% | +$1.59M |
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $21.8M | 2.25% |
522,576
+41,150
| +9% | +$1.72M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 2.16% |
185,577
+1,287
| +0.7% | +$145K |
|
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $20.8M | 2.15% |
260,971
+28,805
| +12% | +$2.3M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.1M | 2.08% |
395,992
+14,152
| +4% | +$719K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.5M | 2.01% |
290,930
+10,206
| +4% | +$684K |
|
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $18.3M | 1.89% |
292,521
+28,036
| +11% | +$1.75M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 1.64% |
6,345
-51
| -0.8% | -$128K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.49% |
87,339
+65
| +0.1% | +$10.7K |
|
17
Adobe
ADBE
$151B
| $13.7M | 1.42% |
23,470
-149
| -0.6% | -$87.3K |
|
18
Home Depot
HD
$405B
| $13.6M | 1.4% |
42,562
-536
| -1% | -$171K |
|
19
JPMorgan Chase
JPM
$829B
| $12.9M | 1.33% |
82,859
-1,603
| -2% | -$249K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 1.28% |
241,544
-5,571
| -2% | -$287K |
|
21
Visa
V
$683B
| $10.1M | 1.04% |
43,024
+410
| +1% | +$95.9K |
|
22
Stryker
SYK
$150B
| $9.7M | 1% |
37,361
-71
| -0.2% | -$18.4K |
|
23
PepsiCo
PEP
$204B
| $9.11M | 0.94% |
61,455
-112
| -0.2% | -$16.6K |
|
24
McDonald's
MCD
$224B
| $9.02M | 0.93% |
39,059
-76
| -0.2% | -$17.6K |
|
25
3M
MMM
$82.8B
| $8.68M | 0.9% |
43,719
-156
| -0.4% | -$31K |
|