CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.24M
3
+$970K
4
TSLA icon
Tesla
TSLA
+$210K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85K

Top Sells

1
+$6.42M
2
+$2.12M
3
+$952K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$808K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K

Sector Composition

1 Financials 7.24%
2 Industrials 6.25%
3 Technology 5.83%
4 Communication Services 4.93%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$662B
$54.6M 22.96%
88,318
+1,570
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$25.3M 10.65%
44,702
-3,735
XAR icon
3
SPDR S&P Aerospace & Defense ETF
XAR
$4.92B
$17M 7.16%
80,694
-30,455
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 5.64%
27,576
+175
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$6.99B
$10.3M 4.34%
169,465
+20,300
MSFT icon
6
Microsoft
MSFT
$3.83T
$9.91M 4.17%
19,925
-60
IBB icon
7
iShares Biotechnology ETF
IBB
$6.21B
$8.34M 3.51%
65,918
-7,525
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.19B
$8.2M 3.45%
130,965
-12,895
VUG icon
9
Vanguard Growth ETF
VUG
$196B
$6.86M 2.89%
15,658
-15
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$6.71M 2.82%
61,370
-6,235
URI icon
11
United Rentals
URI
$65.5B
$6.14M 2.58%
8,150
-175
META icon
12
Meta Platforms (Facebook)
META
$1.81T
$5.68M 2.39%
7,700
-264
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.5B
$5.64M 2.37%
38,206
+315
MELI icon
14
Mercado Libre
MELI
$104B
$5.04M 2.12%
1,930
FCX icon
15
Freeport-McMoran
FCX
$60.1B
$3.96M 1.67%
91,350
AAPL icon
16
Apple
AAPL
$3.68T
$3.95M 1.66%
19,228
-178
KIE icon
17
SPDR S&P Insurance ETF
KIE
$736M
$3.9M 1.64%
+65,330
CAT icon
18
Caterpillar
CAT
$253B
$3.71M 1.56%
9,550
-3
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.1T
$3.57M 1.5%
20,150
-31
CMI icon
20
Cummins
CMI
$58.6B
$2.7M 1.14%
8,250
-300
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.4B
$2.48M 1.04%
53,650
+80
BAC icon
22
Bank of America
BAC
$386B
$2.42M 1.02%
51,200
-39
FDX icon
23
FedEx
FDX
$55.9B
$2.31M 0.97%
10,175
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.9B
$2.31M 0.97%
30,780
-150
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.81B
$2.29M 0.96%
39,855
+155
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