CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$545K
3
+$311K
4
CVX icon
Chevron
CVX
+$217K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$161K

Top Sells

1
+$2.56M
2
+$853K
3
+$618K
4
V icon
Visa
V
+$224K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$136K

Sector Composition

1 Industrials 8%
2 Financials 5.75%
3 Technology 4.97%
4 Communication Services 4.55%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$58.5M 22.9%
89,953
+2,010
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.6M 10.82%
44,807
+860
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$18.7M 7.33%
73,747
-2,255
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$11.4M 4.44%
165,855
-1,930
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.3M 4.4%
23,481
-5,218
IBB icon
6
iShares Biotechnology ETF
IBB
$8.05B
$10.8M 4.21%
63,758
-475
VUG icon
7
Vanguard Growth ETF
VUG
$231B
$7.97M 3.12%
109,518
+300
MSFT icon
8
Microsoft
MSFT
$3.34T
$7.91M 3.1%
21,380
+180
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.55M 2.95%
60,720
-155
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.07B
$6.95M 2.72%
130,230
-245
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$439M
$6.75M 2.64%
122,680
-230
CAT icon
12
Caterpillar
CAT
$403B
$6.73M 2.63%
9,500
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$6.37M 2.49%
39,361
-245
URI icon
14
United Rentals
URI
$62.4B
$5.76M 2.26%
7,910
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$5.42M 2.12%
18,900
-100
FCX icon
16
Freeport-McMoran
FCX
$94.5B
$5.31M 2.08%
90,350
AAPL icon
17
Apple
AAPL
$4.58T
$4.79M 1.88%
18,880
CMI icon
18
Cummins
CMI
$89.2B
$4.37M 1.71%
8,125
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$4.35M 1.7%
7,600
FDX icon
20
FedEx
FDX
$98.2B
$3.58M 1.4%
10,050
MELI icon
21
Mercado Libre
MELI
$86B
$3.31M 1.29%
1,913
EWC icon
22
iShares MSCI Canada ETF
EWC
$5.4B
$2.76M 1.08%
50,300
-1,210
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10.8B
$2.66M 1.04%
37,470
-1,360
OXY icon
24
Occidental Petroleum
OXY
$56.3B
$2.54M 0.99%
39,000
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$2.49M 0.97%
29,455
-190
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