CCM

Cloud Capital Management Portfolio holdings

AUM $160M
This Quarter Return
-1.3%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$141M
AUM Growth
Cap. Flow
+$141M
Cap. Flow %
100%
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.02%
2 Communication Services 3.18%
3 Consumer Discretionary 3.11%
4 Financials 2.36%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$12B
$1.06M 0.75%
+15,176
New +$1.06M
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.18B
$995K 0.71%
+15,268
New +$995K
V icon
28
Visa
V
$664B
$970K 0.69%
+2,768
New +$970K
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$835K 0.59%
+26,765
New +$835K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$791K 0.56%
+22,055
New +$791K
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$770K 0.55%
+13,723
New +$770K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.9B
$743K 0.53%
+14,924
New +$743K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$7.54B
$740K 0.53%
+17,630
New +$740K
AVDS icon
34
Avantis International Small Cap Equity ETF
AVDS
$128M
$682K 0.48%
+12,574
New +$682K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$590K 0.42%
+23,591
New +$590K
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$551K 0.39%
+11,388
New +$551K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
$460K 0.33%
+8,940
New +$460K
ALLT icon
38
Allot
ALLT
$402M
$452K 0.32%
+79,302
New +$452K
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
$452K 0.32%
+6,326
New +$452K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$444K 0.32%
+9,821
New +$444K
COST icon
41
Costco
COST
$431B
$433K 0.31%
+459
New +$433K
GLD icon
42
SPDR Gold Trust
GLD
$115B
$430K 0.31%
+1,493
New +$430K
TSLA icon
43
Tesla
TSLA
$1.12T
$430K 0.31%
+1,660
New +$430K
DHR icon
44
Danaher
DHR
$142B
$416K 0.3%
+2,028
New +$416K
COKE icon
45
Coca-Cola Consolidated
COKE
$10.6B
$404K 0.29%
+3,000
New +$404K
ARES icon
46
Ares Management
ARES
$38.7B
$372K 0.26%
+2,540
New +$372K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$366K 0.26%
+1,186
New +$366K
SBUX icon
48
Starbucks
SBUX
$95.7B
$308K 0.22%
+3,151
New +$308K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$296K 0.21%
+886
New +$296K
HIG icon
50
Hartford Financial Services
HIG
$36.7B
$287K 0.2%
+2,314
New +$287K