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CA
Cumberland Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$8.29M
(-3.1%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
50
New
1
Increased
7
Reduced
18
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$545K |
| 3 |
Vanguard Total Bond Market
BND
|
+$311K |
| 4 |
Chevron
CVX
|
+$217K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$161K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.56M |
| 2 |
Mattel
MAT
|
+$853K |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$618K |
| 4 |
Visa
V
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $58.5M | 22.9% |
89,953
+2,010
| +2% | +$1.37M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $27.6M | 10.82% |
44,807
+860
| +2% | +$545K |
|
|
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $18.7M | 7.33% |
73,747
-2,255
| -3% | -$618K |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $11.4M | 4.44% |
165,855
-1,930
| -1% | -$136K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 4.4% |
23,481
-5,218
| -18% | -$2.56M |
|
6
iShares Biotechnology ETF
IBB
$9.2B
| $10.8M | 4.21% |
63,758
-475
| -0.7% | -$81.2K |
|
7
Vanguard Growth ETF
VUG
$226B
| $7.97M | 3.12% |
109,518
+300
| +0.3% | +$23.3K |
|
8
Microsoft
MSFT
$2.95T
| $7.91M | 3.1% |
21,380
+180
| +0.8% | +$75.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.55M | 2.95% |
60,720
-155
| -0.3% | -$19.7K |
|
10
iShares US Medical Devices ETF
IHI
$3.01B
| $6.95M | 2.72% |
130,230
-245
| -0.2% | -$14.4K |
|
11
State Street SPDR S&P Insurance ETF
KIE
$524M
| $6.75M | 2.64% |
122,680
-230
| -0.2% | -$13.2K |
|
12
Caterpillar
CAT
$417B
| $6.73M | 2.63% |
9,500
| – | – |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.37M | 2.49% |
39,361
-245
| -0.6% | -$41.1K |
|
14
United Rentals
URI
$66.2B
| $5.76M | 2.26% |
7,910
| – | – |
|
15
Alphabet (Google) Class C
GOOG
$4.47T
| $5.42M | 2.12% |
18,900
-100
| -0.5% | -$31.4K |
|
16
Freeport-McMoran
FCX
$87.9B
| $5.31M | 2.08% |
90,350
| – | – |
|
17
Apple
AAPL
$4.76T
| $4.79M | 1.88% |
18,880
| – | – |
|
18
Cummins
CMI
$91.1B
| $4.37M | 1.71% |
8,125
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.71T
| $4.35M | 1.7% |
7,600
| – | – |
|
20
FedEx
FDX
$75.8B
| $3.58M | 1.4% |
10,050
| – | – |
|
21
Mercado Libre
MELI
$92.9B
| $3.31M | 1.29% |
1,913
| – | – |
|
22
iShares MSCI Canada ETF
EWC
$6.07B
| $2.76M | 1.08% |
50,300
-1,210
| -2% | -$67.2K |
|
23
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.66M | 1.04% |
37,470
-1,360
| -4% | -$95.6K |
|
24
Occidental Petroleum
OXY
$53.3B
| $2.54M | 0.99% |
39,000
| – | – |
|
25
iShares MSCI Japan ETF
EWJ
$22.2B
| $2.49M | 0.97% |
29,455
-190
| -0.6% | -$16.4K |
|
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