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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$432B
| $2.43M | 0.95% |
49,900
| – | – |
|
27
Macy's
M
$6.25B
| $2.08M | 0.81% |
115,010
| – | – |
|
|
28
Vanguard Total Bond Market
BND
$159B
| $2.03M | 0.79% |
27,555
+4,190
| +18% | +$311K |
|
29
Amazon
AMZN
$2.74T
| $1.98M | 0.78% |
9,530
| – | – |
|
30
Pfizer
PFE
$141B
| $1.5M | 0.59% |
53,300
+4,500
| +9% | +$120K |
|
31
Walt Disney
DIS
$169B
| $1.41M | 0.55% |
14,600
-1,000
| -6% | -$106K |
|
32
Alibaba
BABA
$282B
| $1.12M | 0.44% |
8,925
| – | – |
|
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $1.05M | 0.41% |
23,100
-1,490
| -6% | -$68.4K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.02M | 0.4% |
13,015
+2,045
| +19% | +$161K |
|
35
iShares MSCI India ETF
INDA
$6.81B
| $790K | 0.31% |
16,875
-150
| -0.9% | -$7.68K |
|
36
Wells Fargo
WFC
$265B
| $701K | 0.27% |
8,800
| – | – |
|
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.5M
| $545K | 0.21% |
24,240
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.53T
| $454K | 0.18% |
1,580
| – | – |
|
39
Walmart Inc
WMT
$895B
| $373K | 0.15% |
3,000
| – | – |
|
40
iShares National Muni Bond ETF
MUB
$45.6B
| $331K | 0.13% |
3,120
-135
| -4% | -$14.5K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $296K | 0.12% |
4,570
| – | – |
|
42
JPMorgan Chase
JPM
$930B
| $294K | 0.12% |
1,000
| – | – |
|
43
ExxonMobil
XOM
$599B
| $288K | 0.11% |
1,700
| – | – |
|
44
Coca-Cola
KO
$355B
| $274K | 0.11% |
3,600
-61
| -2% | -$4.61K |
|
|
45
Chevron
CVX
$362B
| $246K | 0.1% |
+1,190
| New | +$217K |
|
46
Tesla
TSLA
$1.48T
| $245K | 0.1% |
660
| – | – |
|
47
Vanguard FTSE Europe ETF
VGK
$30.2B
| $225K | 0.09% |
2,730
-30
| -1% | -$2.58K |
|
48
Opko Health
OPK
$914M
| $22.2K | 0.01% |
19,500
| – | – |
|
|
49
Mattel
MAT
$4.02B
| – | – |
-43,000
| Closed | -$853K |
|
|
50
Visa
V
$676B
| – | – |
-640
| Closed | -$224K |
|
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