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
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$9.84B
$283K 0.2%
+2,202
New +$283K
AVES icon
52
Avantis Emerging Markets Value ETF
AVES
$793M
$281K 0.2%
+5,964
New +$281K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.8B
$279K 0.2%
+1,259
New +$279K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.57B
$278K 0.2%
+10,761
New +$278K
DFSV icon
55
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$278K 0.2%
+9,883
New +$278K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$273K 0.19%
+3,001
New +$273K
AVEE icon
57
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54.4M
$264K 0.19%
+5,044
New +$264K
AVNM icon
58
Avantis All International Markets Equity ETF
AVNM
$350M
$264K 0.19%
+4,543
New +$264K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.89T
$259K 0.18%
+1,678
New +$259K
NVDA icon
60
NVIDIA
NVDA
$4.1T
$255K 0.18%
+2,356
New +$255K
BBAX icon
61
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$248K 0.18%
+5,109
New +$248K
META icon
62
Meta Platforms (Facebook)
META
$1.92T
$235K 0.17%
+408
New +$235K
PANW icon
63
Palo Alto Networks
PANW
$132B
$235K 0.17%
+1,383
New +$235K
SE icon
64
Sea Limited
SE
$114B
$235K 0.17%
+1,802
New +$235K
TSM icon
65
TSMC
TSM
$1.31T
$226K 0.16%
+1,361
New +$226K
DLR icon
66
Digital Realty Trust
DLR
$55.5B
$215K 0.15%
+1,504
New +$215K
SPOT icon
67
Spotify
SPOT
$148B
$205K 0.15%
+374
New +$205K
EPD icon
68
Enterprise Products Partners
EPD
$68.6B
$201K 0.14%
+5,889
New +$201K
BBEU icon
69
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
$197K 0.14%
+3,200
New +$197K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$195K 0.14%
+1,006
New +$195K
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$191K 0.14%
+7,093
New +$191K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
$190K 0.13%
+3,170
New +$190K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$176K 0.13%
+3,023
New +$176K
VGSR icon
74
Vert Global Sustainable Real Estate ETF
VGSR
$437M
$176K 0.13%
+17,536
New +$176K
IBDQ icon
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$166K 0.12%
+6,639
New +$166K