CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.69%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
46
Reduced
119
Closed
5
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$3.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 5 |
Target
TGT
|
$1.42M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $90.2M | 8.7% |
171,641
-2,883
| -2% | -$1.52M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $65.5M | 6.31% |
1,077,752
+859,773
| +394% | +$52.2M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $49.6M | 4.78% |
616,328
+41,613
| +7% | +$3.35M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $44.5M | 4.29% |
599,580
+9,068
| +2% | +$673K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $39.7M | 3.82% |
1,371,187
+9,364
| +0.7% | +$271K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $34.2M | 3.29% |
309,174
+2,788
| +0.9% | +$308K |
|
|
7
Microsoft
MSFT
$3.75T
| $31.9M | 3.08% |
75,900
-3,648
| -5% | -$1.53M |
|
8
Apple
AAPL
$3.41T
| $27.5M | 2.65% |
160,264
-2,395
| -1% | -$411K |
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $27.2M | 2.62% |
284,668
+8,302
| +3% | +$793K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.3M | 2.54% |
509,939
+41,951
| +9% | +$2.16M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $23M | 2.22% |
450,828
+9,986
| +2% | +$510K |
|
12
Schwab US TIPS ETF
SCHP
$13.8B
| $17.9M | 1.73% |
343,806
+17,322
| +5% | +$904K |
|
13
JPMorgan Chase
JPM
$824B
| $17M | 1.63% |
84,695
-1,401
| -2% | -$281K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $16.9M | 1.63% |
264,393
+16,813
| +7% | +$1.07M |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $16.3M | 1.57% |
107,241
-4,996
| -4% | -$761K |
|
16
NVIDIA
NVDA
$4.16T
| $14M | 1.35% |
15,546
-1,336
| -8% | -$1.21M |
|
17
Exxon Mobil
XOM
$489B
| $13.7M | 1.32% |
117,780
+577
| +0.5% | +$67.1K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $13.3M | 1.29% |
459,998
+89,450
| +24% | +$2.6M |
|
19
Home Depot
HD
$404B
| $13.2M | 1.27% |
34,451
-455
| -1% | -$175K |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $12.6M | 1.22% |
167,627
-26,808
| -14% | -$2.02M |
|
21
Johnson & Johnson
JNJ
$429B
| $12.5M | 1.2% |
78,827
-29
| -0% | -$4.59K |
|
22
Adobe
ADBE
$147B
| $11.9M | 1.14% |
23,520
-224
| -0.9% | -$113K |
|
23
Stryker
SYK
$150B
| $11.8M | 1.14% |
33,041
-443
| -1% | -$159K |
|
24
Visa
V
$679B
| $11.5M | 1.11% |
41,330
-749
| -2% | -$209K |
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $11.4M | 1.1% |
170,238
-3,481
| -2% | -$234K |
|