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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
+8.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$203B
$34K 0.02%
+122
New +$35.4K
APD icon
227
Air Products & Chemicals
APD
$66.3B
$34K 0.02%
+128
New +$37.1K
APLE icon
228
Apple Hospitality REIT
APLE
$3.96B
$34K 0.02%
+2,880
New +$35.6K
ASGI
229
abrdn Global Infrastructure Income Fund
ASGI
$776M
$34K 0.02%
+1,625
New +$34K
DEXC
230
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$34K 0.02%
+632
New +$35K
VDE icon
231
Vanguard Energy ETF
VDE
$10.1B
$33K 0.02%
+268
New +$33K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$32K 0.02%
+496
New +$30.9K
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.7B
$32K 0.02%
+1,500
New +$32K
UNH icon
234
UnitedHealth
UNH
$382B
$32K 0.02%
+95
New +$28.7K
COR icon
235
Cencora
COR
$60.3B
$31K 0.02%
+100
New +$29.4K
NET icon
236
Cloudflare
NET
$93B
$31K 0.02%
+147
New +$30K
T icon
237
AT&T
T
$165B
$31K 0.02%
+1,099
New +$31.2K
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$31K 0.02%
+65
New +$30.3K
CL icon
239
Colgate-Palmolive
CL
$72.6B
$30K 0.02%
+381
New +$32.5K
PYPL icon
240
PayPal
PYPL
$49.5B
$30K 0.02%
+459
New +$32.4K
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30K 0.02%
+1,280
New +$29.7K
ABT icon
242
Abbott
ABT
$180B
$29K 0.02%
+219
New +$28.7K
ADP icon
243
Automatic Data Processing
ADP
$100B
$29K 0.02%
+100
New +$30.1K
AWK icon
244
American Water Works
AWK
$26.3B
$29K 0.02%
+213
New +$30.1K
STE icon
245
Steris
STE
$20.9B
$29K 0.02%
+119
New +$28.5K
STWD icon
246
Starwood Property Trust
STWD
$6.12B
$29K 0.02%
+1,500
New +$30.2K
UMH
247
UMH Properties
UMH
$1.32B
$29K 0.02%
+2,000
New +$32K
DTE icon
248
DTE Energy
DTE
$31.1B
$28K 0.01%
+200
New +$27.4K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.4B
$28K 0.01%
+75
New +$27.3K
FFWM
250
DELISTED
First Foundation Inc
FFWM
$27K 0.01%
+5,000
New +$27.6K
8 9
10
11 12

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Cloud Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cloud Capital Management held 1,588 positions worth $190M, up 18% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cloud Capital Management deployed $18.6M of net new capital in Q3 2025, opening 1,510 new positions and adding to 45 existing holdings. Its largest new stake was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.

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

On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.

  • Cloud Capital Management's largest Q3 2025 buy was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • Cloud Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
  • Cloud Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q3 2025.
  • Cloud Capital Management opened 1,510 new positions and closed 0 in Q3 2025.
  • Cloud Capital Management's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Cloud Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.