CCM

Cloud Capital Management Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$4.41M
3
+$2.58M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.14M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.02M

Top Sells

1
+$1.66M
2
+$741K
3
+$551K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$492K

Sector Composition

1 Technology 12.72%
2 Communication Services 3.52%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$156B
$406K 0.25%
2,058
+30
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$406K 0.25%
523
+115
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$8.88B
$405K 0.25%
4,990
-1,336
AVES icon
54
Avantis Emerging Markets Value ETF
AVES
$810M
$391K 0.24%
7,237
+1,273
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$378K 0.24%
12,901
+2,140
AVEE icon
56
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.4M
$377K 0.24%
6,249
+1,205
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$363K 0.23%
11,678
+9,093
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$363K 0.23%
886
ORCL icon
59
Oracle
ORCL
$777B
$334K 0.21%
1,325
+347
TSM icon
60
TSMC
TSM
$1.5T
$332K 0.21%
1,392
+31
PM icon
61
Philip Morris
PM
$244B
$315K 0.2%
1,935
+1,120
VB icon
62
Vanguard Small-Cap ETF
VB
$67.2B
$304K 0.19%
1,260
+1
SBUX icon
63
Starbucks
SBUX
$97.2B
$298K 0.19%
3,322
+171
HIG icon
64
Hartford Financial Services
HIG
$35.1B
$287K 0.18%
2,276
-38
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$10.2B
$287K 0.18%
2,202
SE icon
66
Sea Limited
SE
$92.8B
$285K 0.18%
1,823
+21
DFAT icon
67
Dimensional US Targeted Value ETF
DFAT
$11.5B
$284K 0.18%
5,261
-3,679
BBAX icon
68
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$281K 0.18%
5,109
JPM icon
69
JPMorgan Chase
JPM
$801B
$273K 0.17%
928
+408
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$266K 0.17%
3,024
+23
AVGO icon
71
Broadcom
AVGO
$1.61T
$264K 0.16%
888
+532
DLR icon
72
Digital Realty Trust
DLR
$58.8B
$261K 0.16%
1,515
+11
SPOT icon
73
Spotify
SPOT
$139B
$258K 0.16%
392
+18
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$247K 0.15%
+5,783
DFEV icon
75
Dimensional Emerging Markets Value ETF
DFEV
$1.18B
$226K 0.14%
7,477
+384
1 2
3
4 5