CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$974M
AUM Growth
+$974M
(+0.53%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
69
Reduced
98
Closed
3
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.71M |
| 2 |
NVIDIA
NVDA
|
$3.49M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.83M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.31M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Intuit
INTU
|
$1.94M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.1M | 8.64% |
195,283
-5,206
| -3% | -$2.24M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.7M | 6.23% |
230,701
+3,866
| +2% | +$1.02M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $52.8M | 5.42% |
559,068
+11,765
| +2% | +$1.11M |
|
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $51.1M | 5.25% |
1,669,058
+92,473
| +6% | +$2.83M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.6M | 4.89% |
641,125
+27,409
| +4% | +$2.04M |
|
|
6
Apple
AAPL
$3.45T
| $29.6M | 3.04% |
209,341
-6,813
| -3% | -$964K |
|
|
7
Microsoft
MSFT
$3.77T
| $28.1M | 2.89% |
99,773
-2,864
| -3% | -$807K |
|
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $26.9M | 2.77% |
311,598
+42,948
| +16% | +$3.71M |
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $22.6M | 2.32% |
288,603
+27,632
| +11% | +$2.16M |
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $22.5M | 2.31% |
542,849
+20,273
| +4% | +$841K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.7M | 2.13% |
407,411
+11,419
| +3% | +$581K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $20.6M | 2.12% |
329,471
+36,950
| +13% | +$2.31M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 2.1% |
187,478
+1,901
| +1% | +$208K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.2M | 1.97% |
310,324
+19,394
| +7% | +$1.2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.7% |
6,204
-141
| -2% | -$376K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.45% |
87,129
-210
| -0.2% | -$33.9K |
|
17
JPMorgan Chase
JPM
$829B
| $13.8M | 1.41% |
84,080
+1,221
| +1% | +$200K |
|
18
Home Depot
HD
$405B
| $13.3M | 1.36% |
40,409
-2,153
| -5% | -$707K |
|
19
Adobe
ADBE
$151B
| $13.1M | 1.35% |
22,783
-687
| -3% | -$396K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.9M | 1.22% |
235,228
-6,316
| -3% | -$319K |
|
21
Stryker
SYK
$150B
| $10M | 1.03% |
37,918
+557
| +1% | +$147K |
|
22
Visa
V
$683B
| $9.67M | 0.99% |
43,426
+402
| +0.9% | +$89.5K |
|
23
McDonald's
MCD
$224B
| $9.65M | 0.99% |
40,002
+943
| +2% | +$227K |
|
24
PepsiCo
PEP
$204B
| $9.32M | 0.96% |
61,970
+515
| +0.8% | +$77.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.64M | 0.89% |
110,060
+709
| +0.6% | +$55.7K |
|