CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.94%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$10.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.1M | 8.82% |
193,013
-2,270
| -1% | -$1.08M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.9M | 6.22% |
229,266
-1,435
| -0.6% | -$406K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $52.3M | 5.01% |
1,718,417
+49,359
| +3% | +$1.5M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $50.9M | 4.87% |
548,192
-10,876
| -2% | -$1.01M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.6M | 4.66% |
651,391
+10,266
| +2% | +$766K |
|
|
6
Apple
AAPL
$3.45T
| $35.9M | 3.44% |
202,389
-6,952
| -3% | -$1.23M |
|
|
7
Microsoft
MSFT
$3.77T
| $32.3M | 3.09% |
96,004
-3,769
| -4% | -$1.27M |
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $22.8M | 2.19% |
553,883
+11,034
| +2% | +$454K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $22.1M | 2.12% |
351,094
+21,623
| +7% | +$1.36M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 2.05% |
186,540
-938
| -0.5% | -$107K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21.1M | 2.02% |
415,662
+8,251
| +2% | +$419K |
|
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $20.2M | 1.94% |
260,519
-28,084
| -10% | -$2.18M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19M | 1.82% |
318,210
+7,886
| +3% | +$472K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 1.7% |
6,117
-87
| -1% | -$252K |
|
|
15
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $17.7M | 1.7% |
197,794
-113,804
| -37% | -$10.2M |
|
16
Home Depot
HD
$405B
| $16.2M | 1.55% |
38,970
-1,439
| -4% | -$597K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.43% |
87,331
+202
| +0.2% | +$34.6K |
|
18
JPMorgan Chase
JPM
$829B
| $13M | 1.24% |
82,052
-2,028
| -2% | -$321K |
|
19
Adobe
ADBE
$151B
| $12.9M | 1.23% |
22,702
-81
| -0.4% | -$45.9K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 1.15% |
235,325
+97
| +0% | +$4.95K |
|
21
PepsiCo
PEP
$204B
| $10.7M | 1.02% |
61,307
-663
| -1% | -$115K |
|
22
McDonald's
MCD
$224B
| $10.5M | 1.01% |
39,336
-666
| -2% | -$179K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.99% |
110,473
+413
| +0.4% | +$38.6K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.3M | 0.99% |
+586,973
| New | +$10.3M |
|
25
Stryker
SYK
$150B
| $9.9M | 0.95% |
37,036
-882
| -2% | -$236K |
|