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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
-1.3%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
103.37%
Top 10 Hldgs %
54.65%
Holding
280
New
280
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.9M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.9M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Communication Services 3.18%
3 Consumer Discretionary 3.11%
4 Financials 2.36%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.06M 0.75%
+15,176
New +$1.03M
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.3B
$995K 0.71%
+15,268
New +$1.04M
V icon
28
Visa
V
$677B
$970K 0.69%
+2,768
New +$937K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$835K 0.59%
+26,765
New +$826K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$791K 0.56%
+22,055
New +$787K
BBJP icon
31
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$770K 0.55%
+13,723
New +$771K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$743K 0.53%
+14,924
New +$749K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$740K 0.53%
+17,630
New +$735K
AVDS icon
34
Avantis International Small Cap Equity ETF
AVDS
$317M
$682K 0.48%
+12,574
New +$676K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$590K 0.42%
+23,591
New +$646K
AVSC icon
36
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$551K 0.39%
+11,388
New +$601K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$460K 0.33%
+8,940
New +$492K
ALLT icon
38
Allot
ALLT
$374M
$452K 0.32%
+79,302
New +$555K
BBCA icon
39
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$452K 0.32%
+6,326
New +$456K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$444K 0.32%
+9,821
New +$442K
COST icon
41
Costco
COST
$415B
$433K 0.31%
+459
New +$448K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$430K 0.31%
+1,493
New +$395K
TSLA icon
43
Tesla
TSLA
$1.24T
$430K 0.31%
+1,660
New +$553K
DHR icon
44
Danaher
DHR
$135B
$416K 0.3%
+2,028
New +$443K
COKE icon
45
Coca-Cola Consolidated
COKE
$12.3B
$404K 0.29%
+3,000
New +$403K
ARES icon
46
Ares Management
ARES
$28.5B
$372K 0.26%
+2,540
New +$439K
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$366K 0.26%
+5,930
New +$400K
SBUX icon
48
Starbucks
SBUX
$118B
$308K 0.22%
+3,151
New +$326K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$296K 0.21%
+5,316
New +$322K
HIG icon
50
Hartford Financial Services
HIG
$38.5B
$287K 0.2%
+2,314
New +$265K
1
2
3 4 5

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AIA
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TCA
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GHA
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NIA
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Cloud Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Cloud Capital Management, which disclosed 280 positions worth $141M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Communication Services and Consumer Discretionary.

  • Cloud Capital Management's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 687,789 shares worth $22.7M.
  • Cloud Capital Management's ten largest holdings make up 55% of its $141M portfolio in Q1 2025.
  • Cloud Capital Management disclosed 280 positions in Q1 2025, its first 13F filing on record.

Based on Cloud Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.