CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.3%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$984M
AUM Growth
+$984M
(-47%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-104.11%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Emerson Electric
EMR
|
$575K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$61.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.4M | 8.48% |
174,524
-212,876
| -55% | -$102M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.4M | 6.14% |
217,979
-242,429
| -53% | -$67.2M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $46.7M | 4.75% |
574,715
-28,715
| -5% | -$2.33M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.5M | 4.22% |
590,512
-577,940
| -49% | -$40.7M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $39.6M | 4.02% |
1,361,823
-1,150,511
| -46% | -$33.4M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.2M | 3.37% |
306,386
-285,756
| -48% | -$30.9M |
|
|
7
Apple
AAPL
$3.45T
| $31.3M | 3.18% |
162,659
-179,159
| -52% | -$34.5M |
|
8
Microsoft
MSFT
$3.77T
| $29.9M | 3.04% |
79,548
-89,366
| -53% | -$33.6M |
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $25.2M | 2.56% |
276,366
-260,402
| -49% | -$23.7M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.7M | 2.41% |
467,988
-199,952
| -30% | -$10.1M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.3M | 2.27% |
440,842
-400,016
| -48% | -$20.2M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $17M | 1.73% |
326,484
-314,118
| -49% | -$16.4M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.61% |
112,237
-126,137
| -53% | -$17.8M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15.8M | 1.6% |
247,580
-237,622
| -49% | -$15.1M |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.9M | 1.51% |
194,435
-806,219
| -81% | -$61.6M |
|
16
JPMorgan Chase
JPM
$829B
| $14.6M | 1.49% |
86,096
-87,896
| -51% | -$15M |
|
17
Adobe
ADBE
$151B
| $14.2M | 1.44% |
23,744
-29,594
| -55% | -$17.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.26% |
78,856
-81,748
| -51% | -$12.8M |
|
19
Home Depot
HD
$405B
| $12.1M | 1.23% |
34,906
-38,088
| -52% | -$13.2M |
|
20
Exxon Mobil
XOM
$487B
| $11.7M | 1.19% |
117,203
-118,009
| -50% | -$11.8M |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.1M | 1.12% |
173,719
-178,563
| -51% | -$11.4M |
|
22
Visa
V
$683B
| $11M | 1.11% |
42,079
-46,547
| -53% | -$12.1M |
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.7M | 1.08% |
+370,548
| New | +$10.7M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.04% |
214,050
-220,436
| -51% | -$10.6M |
|
25
Stryker
SYK
$150B
| $10M | 1.02% |
33,484
-35,494
| -51% | -$10.6M |
|