CA

Cumberland Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$629K
3
+$313K
4
XOM icon
Exxon Mobil
XOM
+$197K
5
BND icon
Vanguard Total Bond Market
BND
+$177K

Top Sells

1
+$1.99M
2
+$1.13M
3
+$783K
4
MAT icon
Mattel
MAT
+$695K
5
PFE icon
Pfizer
PFE
+$403K

Sector Composition

1 Industrials 7.16%
2 Financials 7.03%
3 Technology 5.83%
4 Communication Services 5.02%
5 Consumer Discretionary 4.19%
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
$699B
$60M 22.73%
87,943
-2,950
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$26.5M 10.05%
43,947
-355
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$18.3M 6.95%
76,002
-3,295
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 5.47%
28,699
+630
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$11.3M 4.27%
167,785
-2,910
IBB icon
6
iShares Biotechnology ETF
IBB
$8.58B
$10.8M 4.11%
64,233
-1,165
MSFT icon
7
Microsoft
MSFT
$2.92T
$10.3M 3.89%
21,200
+1,255
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$8.88M 3.37%
18,203
+3,385
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.66B
$8.11M 3.07%
130,475
-475
KIE icon
10
State Street SPDR S&P Insurance ETF
KIE
$471M
$7.39M 2.8%
122,910
-780
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$7.32M 2.77%
60,875
-440
URI icon
12
United Rentals
URI
$52.9B
$6.4M 2.43%
7,910
-200
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$6.14M 2.33%
39,606
+875
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.77T
$5.96M 2.26%
19,000
-1,150
CAT icon
15
Caterpillar
CAT
$346B
$5.44M 2.06%
9,500
-50
AAPL icon
16
Apple
AAPL
$3.88T
$5.13M 1.95%
18,880
-325
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$5.02M 1.9%
7,600
-100
FCX icon
18
Freeport-McMoran
FCX
$97.8B
$4.59M 1.74%
90,350
-1,000
CMI icon
19
Cummins
CMI
$80.7B
$4.15M 1.57%
8,125
-125
MELI icon
20
Mercado Libre
MELI
$89.1B
$3.85M 1.46%
1,913
-17
FDX icon
21
FedEx
FDX
$91B
$2.9M 1.1%
10,050
-125
EWC icon
22
iShares MSCI Canada ETF
EWC
$4.41B
$2.78M 1.05%
51,510
-2,050
BAC icon
23
Bank of America
BAC
$359B
$2.74M 1.04%
49,900
-1,300
M icon
24
Macy's
M
$5.26B
$2.54M 0.96%
115,010
-500
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$8.51B
$2.47M 0.94%
38,830
-1,085
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