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
$190M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,591
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$716K
3
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

1
+$1.29M
2
+$835K
3
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.52%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$254K 0.13%
5,783
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
$241K 0.13%
7,560
+83
BA icon
78
Boeing
BA
$177B
$240K 0.13%
+1,121
JNJ icon
79
Johnson & Johnson
JNJ
$585B
$230K 0.12%
1,241
+49
NFLX icon
80
Netflix
NFLX
$415B
$221K 0.12%
1,850
+90
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$103B
$218K 0.11%
1,006
AVSC icon
82
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$206K 0.11%
+3,606
SBUX icon
83
Starbucks
SBUX
$114B
$206K 0.11%
2,448
-874
VGSR icon
84
Vert Global Sustainable Real Estate ETF
VGSR
$483M
$190K 0.1%
+17,914
ASML icon
85
ASML
ASML
$523B
$188K 0.1%
+195
HOOD icon
86
Robinhood
HOOD
$71.4B
$177K 0.09%
+1,242
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$173K 0.09%
+7,144
PG icon
88
Procter & Gamble
PG
$361B
$173K 0.09%
+1,132
WMT icon
89
Walmart Inc
WMT
$991B
$169K 0.09%
+1,645
OHI icon
90
Omega Healthcare
OHI
$14.1B
$168K 0.09%
+4,000
EPD icon
91
Enterprise Products Partners
EPD
$80.2B
$167K 0.09%
+5,356
SAP icon
92
SAP
SAP
$233B
$165K 0.09%
+618
DFIP icon
93
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$161K 0.08%
+3,820
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$72.8B
$160K 0.08%
+1,141
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$154K 0.08%
+6,149
MELI icon
96
Mercado Libre
MELI
$89.7B
$149K 0.08%
+64
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$68.8B
$143K 0.08%
+706
SNOW icon
98
Snowflake
SNOW
$62.6B
$142K 0.07%
+634
CPNG icon
99
Coupang
CPNG
$34.4B
$139K 0.07%
+4,329
NU icon
100
Nu Holdings
NU
$71.2B
$138K 0.07%
+8,678
2 3
4
5 6