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CCM

Cloud Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.7M
Cap. Flow
+$23.4M
Cap. Flow %
10.19%
Top 10 Hldgs %
49.57%
Holding
118
New
15
Increased
61
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.18M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.17M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.93M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.91M
2
AAPL icon
Apple
AAPL
+$2.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.05M
5
META icon
Meta Platforms (Facebook)
META
+$697K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Communication Services 3.96%
3 Consumer Discretionary 2.07%
4 Financials 1.56%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.4M 15.01%
886,200
+149,084
+20% +$6.01M
AAPL icon
2
Apple
AAPL
$4.72T
$11.9M 5.18%
46,835
-9,299
-17% -$2.42M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.2M 4.89%
315,978
+87,228
+38% +$3.17M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$8.95M 3.9%
80,467
+18,269
+29% +$2.09M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.86M 3.86%
355,677
+116,886
+49% +$2.93M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.54M 3.72%
251,277
-30,304
-11% -$1.05M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.44M 3.68%
347,705
-201,762
-37% -$4.91M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.6B
$7.65M 3.34%
69,287
+22,822
+49% +$2.51M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.94M 3.03%
138,963
-24,906
-15% -$1.24M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$6.82M 2.97%
23,738
+851
+4% +$267K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$6.14M 2.68%
85,246
-6,496
-7% -$485K
MSFT icon
12
Microsoft
MSFT
$2.83T
$5.73M 2.5%
21,790
+331
+2% +$139K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$5.2M 2.27%
150,562
+42,234
+39% +$1.5M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$4.4M 1.92%
52,672
+10,395
+25% +$894K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.26M 1.86%
109,443
+33,728
+45% +$1.35M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$4.26M 1.86%
160,022
-5,580
-3% -$149K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.13M 1.8%
+49,955
New +$4.18M
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.75M 1.64%
37,607
+9,910
+36% +$1.01M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.51M 1.53%
46,745
-1,059
-2% -$82K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$3.49M 1.52%
17,806
+1,116
+7% +$223K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$3.48M 1.52%
6,034
+1,268
+27% +$770K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.48M 1.52%
71,760
+24,511
+52% +$1.2M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.44M 1.5%
43,441
+7,421
+21% +$591K
AMZN icon
24
Amazon
AMZN
$2.51T
$3.13M 1.36%
15,028
+345
+2% +$76K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.87M 1.25%
40,477
+1,303
+3% +$95.6K
1
2 3 4 5

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Cloud Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cloud Capital Management held 118 positions worth $229M, up 8.4% from $212M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cloud Capital Management deployed $23.4M of net new capital in Q1 2026, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 49,955 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.91M trimmed.

  • Cloud Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 49,955 shares worth $4.13M.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.01M increase.
  • Cloud Capital Management's biggest Q1 2026 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.91M.
  • Cloud Capital Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q1 2026, selling an estimated $621K.
  • Cloud Capital Management's ten largest holdings make up 50% of its $229M portfolio in Q1 2026.
  • Cloud Capital Management opened 15 new positions and closed 13 in Q1 2026.
  • Cloud Capital Management's portfolio value rose 8.4% quarter-over-quarter to $229M.

Based on Cloud Capital Management's 13F filing for Q1 2026, filed 12 May 2026.