CCM

Cloud Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.76M
3
+$2.52M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.79M

Top Sells

1
+$266K
2
+$221K
3
+$206K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$190K
5
HOOD icon
Robinhood
HOOD
+$177K

Sector Composition

1 Technology 13.26%
2 Communication Services 5.01%
3 Consumer Discretionary 2.65%
4 Financials 1.28%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$262B
$324K 0.15%
1,894
+1,272
HIG icon
77
Hartford Financial Services
HIG
$37.9B
$319K 0.15%
2,311
+19
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$315K 0.15%
709
-177
AVSC icon
79
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$309K 0.15%
5,261
+1,655
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$11.3B
$309K 0.15%
2,196
-6
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$306K 0.14%
12,660
+5,516
U icon
82
Unity
U
$9.09B
$292K 0.14%
6,613
+6,568
BABA icon
83
Alibaba
BABA
$316B
$290K 0.14%
1,983
+1,598
BBAX icon
84
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.26B
$287K 0.14%
5,109
COST icon
85
Costco
COST
$446B
$273K 0.13%
317
-175
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$266K 0.13%
3,054
+9
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$256K 0.12%
+12,974
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$256K 0.12%
+12,472
DFEV icon
89
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$256K 0.12%
7,598
+38
SE icon
90
Sea Limited
SE
$53.1B
$255K 0.12%
2,005
+148
SHOP icon
91
Shopify
SHOP
$175B
$252K 0.12%
1,566
+634
ASML icon
92
ASML
ASML
$519B
$250K 0.12%
234
+39
LLY icon
93
Eli Lilly
LLY
$894B
$250K 0.12%
232
+131
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$250K 0.12%
5,783
EPD icon
95
Enterprise Products Partners
EPD
$80.9B
$248K 0.12%
7,751
+2,395
DLR icon
96
Digital Realty Trust
DLR
$61.4B
$239K 0.11%
1,538
+24
XOM icon
97
Exxon Mobil
XOM
$629B
$233K 0.11%
1,938
+1,386
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$205B
$232K 0.11%
3,720
+3,102
NOW icon
99
ServiceNow
NOW
$128B
$229K 0.11%
1,498
+888
ORCL icon
100
Oracle
ORCL
$434B
$229K 0.11%
1,175
-241
2 3
4
5 6