CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.84B
AUM Growth
+$1.84B
(+94%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
50.44%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$37.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.58M |
| 2 |
US Bancorp
USB
|
$1.93M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$44K |
| 4 |
International Flavors & Fragrances
IFF
|
$10K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 9.02% |
387,400
+193,896
| +100% | +$83.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $115M | 6.22% |
460,408
+229,630
| +100% | +$57.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.2M | 4.08% |
1,168,452
+591,577
| +103% | +$38.1M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $72.4M | 3.92% |
1,000,654
+524,505
| +110% | +$37.9M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $72.2M | 3.91% |
2,512,334
+1,240,812
| +98% | +$35.6M |
|
6
Apple
AAPL
$3.45T
| $58.5M | 3.17% |
341,818
+168,451
| +97% | +$28.8M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.9M | 3.03% |
592,142
+301,098
| +103% | +$28.4M |
|
8
Microsoft
MSFT
$3.77T
| $53.3M | 2.89% |
168,914
+84,162
| +99% | +$26.6M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $45.8M | 2.49% |
603,430
+305,028
| +102% | +$23.2M |
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $45.2M | 2.45% |
536,768
+281,230
| +110% | +$23.7M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $42.8M | 2.32% |
840,858
+427,981
| +104% | +$21.8M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $32.3M | 1.75% |
640,602
+338,875
| +112% | +$17.1M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.8M | 1.72% |
667,940
+338,501
| +103% | +$16.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 1.7% |
238,374
+117,113
| +97% | +$15.4M |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $28.7M | 1.56% |
485,202
+249,760
| +106% | +$14.8M |
|
16
Exxon Mobil
XOM
$487B
| $27.7M | 1.5% |
235,212
+128,089
| +120% | +$15.1M |
|
17
Adobe
ADBE
$151B
| $27.2M | 1.47% |
53,338
+26,465
| +98% | +$13.5M |
|
18
JPMorgan Chase
JPM
$829B
| $25.2M | 1.37% |
173,992
+88,549
| +104% | +$12.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $25M | 1.36% |
160,604
+79,543
| +98% | +$12.4M |
|
20
Home Depot
HD
$405B
| $22.1M | 1.2% |
72,994
+35,805
| +96% | +$10.8M |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $20.5M | 1.11% |
352,282
+174,426
| +98% | +$10.2M |
|
22
Visa
V
$683B
| $20.4M | 1.11% |
88,626
+44,871
| +103% | +$10.3M |
|
23
Amgen
AMGN
$155B
| $19.1M | 1.03% |
71,024
+36,216
| +104% | +$9.73M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 1.03% |
434,486
+216,798
| +100% | +$9.48M |
|
25
Stryker
SYK
$150B
| $18.8M | 1.02% |
68,978
+34,290
| +99% | +$9.37M |
|