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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$973B
$2.87M 1.25%
4,799
-5
-0.1% -$3.13K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$2.73M 1.19%
25,636
+10,816
+73% +$1.23M
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.7B
$2.47M 1.07%
46,798
+1,301
+3% +$68.9K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$17.4B
$2.07M 0.9%
25,655
+8,653
+51% +$702K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$1.95M 0.85%
6,088
+846
+16% +$284K
NVDA icon
31
NVIDIA
NVDA
$5.09T
$1.76M 0.77%
10,108
+1,623
+19% +$298K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.73M 0.75%
49,257
+141
+0.3% +$4.98K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.59M 0.69%
37,720
+1,640
+5% +$70K
TSLA icon
34
Tesla
TSLA
$1.22T
$1.42M 0.62%
3,824
+101
+3% +$41.6K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$1.35M 0.59%
46,368
+780
+2% +$24.2K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.14M 0.5%
1,988
-1,088
-35% -$697K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$1.13M 0.49%
3,927
-566
-13% -$178K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.09M 0.48%
23,477
+693
+3% +$33.5K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.08M 0.47%
+23,981
New +$1.13M
V icon
40
Visa
V
$674B
$984K 0.43%
3,256
+135
+4% +$43.4K
AVDS icon
41
Avantis International Small Cap Equity ETF
AVDS
$318M
$949K 0.41%
13,225
+612
+5% +$45.6K
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$945K 0.41%
13,723
– –
IREN icon
43
Iris Energy
IREN
$14.2B
$922K 0.4%
+26,920
New +$1.22M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$912K 0.4%
16,906
+3,122
+23% +$175K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$848K 0.37%
10,536
+1,927
+22% +$160K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.5B
$834K 0.36%
13,371
+7,816
+141% +$496K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$824K 0.36%
16,699
-451
-3% -$23.5K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$818K 0.36%
15,596
+2,194
+16% +$116K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$781K 0.34%
23,078
+331
+1% +$11.6K
AVES icon
50
Avantis Emerging Markets Value ETF
AVES
$1.44B
$726K 0.32%
12,116
+3,183
+36% +$198K
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.