CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.6%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$890M
AUM Growth
+$890M
(-10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
214
New
15
Increased
76
Reduced
89
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.9M | 8.3% | 194,930 +4,293 | +2% | +$1.63M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.6M | 5.9% | 232,371 +3,191 | +1% | +$722K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.8M | 4.58% | 692,519 +60,136 | +10% | +$3.54M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $40.5M | 4.55% | 1,375,203 -356,856 | -21% | -$10.5M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.6M | 3.1% | 344,861 -77,483 | -18% | -$6.2M |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $26.4M | 2.97% | 309,639 +10,707 | +4% | +$914K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.2M | 2.94% | +337,466 | New | +$26.2M |
|
8
Apple
AAPL
$3.45T
| $26.2M | 2.94% | 191,371 -51 | -0% | -$6.97K |
|
9
Microsoft
MSFT
$3.77T
| $23.4M | 2.63% | 91,128 -95 | -0.1% | -$24.4K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.1M | 2.26% | 403,401 -6,880 | -2% | -$343K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 2.03% | 195,120 +7,350 | +4% | +$679K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 1.91% | 346,954 +42,499 | +14% | +$2.09M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $16.4M | 1.84% | 293,729 -64,744 | -18% | -$3.61M |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $16.1M | 1.81% | 466,458 +137,555 | +42% | +$4.76M |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.9M | 1.79% | 259,759 +77,326 | +42% | +$4.74M |
|
16
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.7% | 85,297 -2,019 | -2% | -$358K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.5% | 6,118 +116 | +2% | +$254K |
|
18
Home Depot
HD
$405B
| $10.8M | 1.21% | 39,295 +1,507 | +4% | +$413K |
|
19
PepsiCo
PEP
$204B
| $10M | 1.12% | 60,010 -587 | -1% | -$97.8K |
|
20
Exxon Mobil
XOM
$487B
| $9.93M | 1.12% | 115,949 +78 | +0.1% | +$6.68K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.88M | 1.11% | 242,148 -42,374 | -15% | -$1.73M |
|
22
JPMorgan Chase
JPM
$829B
| $9.73M | 1.09% | 86,403 +3,970 | +5% | +$447K |
|
23
McDonald's
MCD
$224B
| $9.68M | 1.09% | 39,199 +202 | +0.5% | +$49.9K |
|
24
Adobe
ADBE
$151B
| $8.9M | 1% | 24,316 +1,509 | +7% | +$552K |
|
25
Visa
V
$683B
| $8.75M | 0.98% | 44,457 +1,447 | +3% | +$285K |
|