CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.34%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$839M
AUM Growth
+$839M
(-5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.4M | 8.27% | 193,507 -1,423 | -0.7% | -$510K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.7M | 6.16% | 235,751 +3,380 | +1% | +$741K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.9M | 4.29% | 682,443 -10,076 | -1% | -$531K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $35.1M | 4.18% | 1,213,924 -161,279 | -12% | -$4.66M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $29.7M | 3.55% | 404,692 +67,226 | +20% | +$4.94M |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $26M | 3.1% | 320,229 +10,590 | +3% | +$859K |
|
7
Apple
AAPL
$3.45T
| $25.8M | 3.08% | 186,626 -4,745 | -2% | -$656K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24M | 2.86% | 316,529 -28,332 | -8% | -$2.14M |
|
9
Microsoft
MSFT
$3.77T
| $20.9M | 2.5% | 89,894 -1,234 | -1% | -$287K |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.4M | 2.43% | 406,249 +2,848 | +0.7% | +$143K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 2.07% | 199,392 +4,272 | +2% | +$372K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 1.78% | 347,760 +806 | +0.2% | +$34.6K |
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14.7M | 1.76% | 437,856 -28,602 | -6% | -$962K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.4M | 1.72% | 251,166 -8,593 | -3% | -$494K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.63% | 83,595 -1,702 | -2% | -$278K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $13.4M | 1.59% | 257,865 -35,864 | -12% | -$1.86M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.4% | 122,408 +116,290 | +1,901% | +$11.2M |
|
18
Home Depot
HD
$405B
| $10.7M | 1.27% | 38,696 -599 | -2% | -$165K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.22% | 282,454 +40,306 | +17% | +$1.47M |
|
20
Exxon Mobil
XOM
$487B
| $10.1M | 1.2% | 115,668 -281 | -0.2% | -$24.5K |
|
21
PepsiCo
PEP
$204B
| $9.61M | 1.15% | 58,866 -1,144 | -2% | -$187K |
|
22
McDonald's
MCD
$224B
| $9.03M | 1.08% | 39,138 -61 | -0.2% | -$14.1K |
|
23
JPMorgan Chase
JPM
$829B
| $9.01M | 1.07% | 86,186 -217 | -0.3% | -$22.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.67M | 1.03% | 110,528 -1,757 | -2% | -$138K |
|
25
Amgen
AMGN
$155B
| $8.11M | 0.97% | 35,990 +109 | +0.3% | +$24.6K |
|