CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.08%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$991M
AUM Growth
+$991M
(-5.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.5M | 8.73% |
190,637
-2,376
| -1% | -$1.08M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.5M | 6.21% |
229,180
-86
| -0% | -$23.1K |
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $51.4M | 5.18% |
1,732,059
+13,642
| +0.8% | +$404K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44M | 4.44% |
632,383
-19,008
| -3% | -$1.32M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.3M | 3.67% |
422,344
-125,848
| -23% | -$10.8M |
|
6
Apple
AAPL
$3.45T
| $33.4M | 3.37% |
191,422
-10,967
| -5% | -$1.91M |
|
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $28.7M | 2.9% |
298,932
+101,138
| +51% | +$9.72M |
|
8
Microsoft
MSFT
$3.77T
| $28.1M | 2.84% |
91,223
-4,781
| -5% | -$1.47M |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $21.8M | 2.2% |
358,473
+7,379
| +2% | +$448K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.7M | 2.09% |
410,281
-5,381
| -1% | -$272K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 2.04% |
187,770
+1,230
| +0.7% | +$133K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.9M | 1.71% |
304,455
-13,755
| -4% | -$764K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.69% |
6,002
-115
| -2% | -$321K |
|
14
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.56% |
87,316
-15
| -0% | -$2.66K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 1.38% |
284,522
+49,197
| +21% | +$2.36M |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $12.8M | 1.29% |
328,903
-224,980
| -41% | -$8.74M |
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $12.7M | 1.29% |
182,433
-78,086
| -30% | -$5.46M |
|
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.9M | 1.2% |
216,470
+198,198
| +1,085% | +$10.9M |
|
19
Home Depot
HD
$405B
| $11.3M | 1.14% |
37,788
-1,182
| -3% | -$354K |
|
20
JPMorgan Chase
JPM
$829B
| $11.2M | 1.13% |
82,433
+381
| +0.5% | +$51.9K |
|
21
Adobe
ADBE
$151B
| $10.4M | 1.05% |
22,807
+105
| +0.5% | +$47.8K |
|
22
PepsiCo
PEP
$204B
| $10.1M | 1.02% |
60,597
-710
| -1% | -$119K |
|
23
Stryker
SYK
$150B
| $9.94M | 1% |
37,170
+134
| +0.4% | +$35.8K |
|
24
McDonald's
MCD
$224B
| $9.64M | 0.97% |
38,997
-339
| -0.9% | -$83.8K |
|
25
Exxon Mobil
XOM
$487B
| $9.57M | 0.97% |
115,871
-3,876
| -3% | -$320K |
|