CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.7%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
40
Reduced
116
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.38M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.04M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.81M |
| 2 |
Home Depot
HD
|
$1.93M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.7M | 8.67% |
164,213
-1,179
| -0.7% | -$680K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.4M | 5.9% |
1,033,266
-1,632
| -0.2% | -$102K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $60.2M | 5.51% |
718,432
+14,545
| +2% | +$1.22M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.9M | 4.29% |
600,693
+9,615
| +2% | +$750K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $40.6M | 3.72% |
1,380,036
+6,081
| +0.4% | +$179K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.2M | 3.31% |
309,086
+1,853
| +0.6% | +$217K |
|
7
Apple
AAPL
$3.45T
| $35.4M | 3.24% |
151,758
-3,786
| -2% | -$882K |
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $31.2M | 2.86% |
275,242
+2,675
| +1% | +$303K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.9M | 2.83% |
537,923
+10,219
| +2% | +$587K |
|
10
Microsoft
MSFT
$3.77T
| $30.4M | 2.79% |
70,734
-1,128
| -2% | -$485K |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.9M | 2.46% |
445,355
+43,645
| +11% | +$2.64M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.1M | 2.02% |
432,756
-3,626
| -0.8% | -$185K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $18.6M | 1.7% |
279,578
+5,003
| +2% | +$332K |
|
14
JPMorgan Chase
JPM
$829B
| $16.9M | 1.55% |
80,099
-300
| -0.4% | -$63.3K |
|
15
NVIDIA
NVDA
$4.24T
| $16.7M | 1.53% |
137,816
-3,434
| -2% | -$417K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.52% |
99,257
-1,450
| -1% | -$242K |
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $16.5M | 1.51% |
562,071
+35,321
| +7% | +$1.04M |
|
18
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.14% |
76,983
-1,136
| -1% | -$184K |
|
19
Exxon Mobil
XOM
$487B
| $12.4M | 1.13% |
105,504
-3,266
| -3% | -$383K |
|
20
Adobe
ADBE
$151B
| $12.2M | 1.12% |
23,581
-712
| -3% | -$369K |
|
|
21
Home Depot
HD
$405B
| $11.7M | 1.07% |
28,912
-4,769
| -14% | -$1.93M |
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.5M | 1.05% |
162,382
-340
| -0.2% | -$24.1K |
|
23
Stryker
SYK
$150B
| $11.3M | 1.03% |
31,188
-885
| -3% | -$320K |
|
24
Visa
V
$683B
| $11.1M | 1.02% |
40,540
+251
| +0.6% | +$69K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 0.96% |
199,278
-9,261
| -4% | -$489K |
|