We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$624B
$372K 0.16%
1,522
-256
-14% -$59.6K
PM icon
77
Philip Morris
PM
$298B
$371K 0.16%
2,228
+112
+5% +$19.5K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.3B
$345K 0.15%
1,320
+47
+4% +$12.7K
ASML icon
79
ASML
ASML
$693B
$339K 0.15%
257
+23
+10% +$31.5K
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$13.2B
$336K 0.15%
2,322
+126
+6% +$18.7K
DFAW icon
81
Dimensional World Equity ETF
DFAW
$1.54B
$316K 0.14%
+4,291
New +$327K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$305K 0.13%
4,500
+246
+6% +$17.8K
BBAX icon
83
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$303K 0.13%
5,109
– –
DFEV icon
84
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$302K 0.13%
8,502
+904
+12% +$33K
HIG icon
85
Hartford Financial Services
HIG
$39B
$285K 0.12%
2,103
-208
-9% -$28.4K
XOM icon
86
ExxonMobil
XOM
$650B
$281K 0.12%
1,658
-280
-14% -$40.9K
DLR icon
87
Digital Realty Trust
DLR
$66.4B
$278K 0.12%
1,546
+8
+0.5% +$1.37K
ARES icon
88
Ares Management
ARES
$27.4B
$273K 0.12%
2,504
-8
-0.3% -$1.06K
DXUV
89
Dimensional US Vector Equity ETF
DXUV
$515M
$270K 0.12%
+4,564
New +$280K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$263K 0.11%
5,783
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$255K 0.11%
2,945
-109
-4% -$9.58K
EPD icon
92
Enterprise Products Partners
EPD
$83.9B
$237K 0.1%
6,266
-1,485
-19% -$52.6K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$232K 0.1%
3,632
-88
-2% -$5.81K
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$4.81B
$228K 0.1%
+5,797
New +$235K
VRT icon
95
Vertiv
VRT
$117B
$224K 0.1%
+895
New +$199K
STX icon
96
Seagate
STX
$207B
$218K 0.1%
+556
New +$212K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$110B
$218K 0.1%
1,014
+24
+2% +$5.35K
LLY icon
98
Eli Lilly
LLY
$1.06T
$212K 0.09%
231
-1
-0.4% -$1.01K
BA icon
99
Boeing
BA
$165B
$211K 0.09%
1,064
+48
+5% +$10.9K
BWIN
100
Baldwin Insurance Group
BWIN
$2.52B
$208K 0.09%
+9,498
New +$205K
1 2 3
4
5

Similar funds

BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

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.