CA

Cumberland Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.72M
3
+$248K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
TSLA icon
Tesla
TSLA
+$200K

Top Sells

1
+$403K
2
+$328K
3
+$238K
4
CMCSA icon
Comcast
CMCSA
+$218K
5
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$194K

Sector Composition

1 Industrials 6.98%
2 Financials 6.92%
3 Technology 5.84%
4 Communication Services 4.98%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$60.6M 23.24%
90,893
+2,575
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$26.4M 10.14%
44,302
-400
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$18.6M 7.15%
79,297
-1,397
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.1M 5.42%
28,069
+493
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$11.1M 4.26%
170,695
+1,230
MSFT icon
6
Microsoft
MSFT
$3.66T
$10.3M 3.97%
19,945
+20
IBB icon
7
iShares Biotechnology ETF
IBB
$8.6B
$9.44M 3.62%
65,398
-520
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.34B
$7.87M 3.02%
130,950
-15
URI icon
9
United Rentals
URI
$51.9B
$7.74M 2.97%
8,110
-40
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$699M
$7.34M 2.82%
123,690
+58,360
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$7.29M 2.8%
61,315
-55
VUG icon
12
Vanguard Growth ETF
VUG
$201B
$7.11M 2.73%
14,818
-840
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$24.3B
$5.97M 2.29%
38,731
+525
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$5.65M 2.17%
7,700
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.86T
$4.91M 1.88%
20,150
AAPL icon
16
Apple
AAPL
$4.12T
$4.89M 1.88%
19,205
-23
CAT icon
17
Caterpillar
CAT
$269B
$4.56M 1.75%
9,550
MELI icon
18
Mercado Libre
MELI
$105B
$4.51M 1.73%
1,930
FCX icon
19
Freeport-McMoran
FCX
$61.7B
$3.58M 1.38%
91,350
CMI icon
20
Cummins
CMI
$68.7B
$3.48M 1.34%
8,250
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.54B
$2.71M 1.04%
53,560
-90
BAC icon
22
Bank of America
BAC
$392B
$2.64M 1.01%
51,200
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$6.83B
$2.54M 0.97%
39,915
+60
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.8B
$2.47M 0.95%
30,745
-35
FDX icon
25
FedEx
FDX
$65B
$2.4M 0.92%
10,175
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