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
AMZN icon
26
Amazon
AMZN
$2.49T
$2.17M 0.83%
9,880
+200
M icon
27
Macy's
M
$6B
$2.07M 0.8%
115,510
INDA icon
28
iShares MSCI India ETF
INDA
$9.62B
$1.98M 0.76%
38,085
+310
OXY icon
29
Occidental Petroleum
OXY
$41.4B
$1.87M 0.72%
39,500
-1,000
DIS icon
30
Walt Disney
DIS
$187B
$1.81M 0.7%
15,850
PFE icon
31
Pfizer
PFE
$146B
$1.65M 0.63%
64,800
-4,000
BABA icon
32
Alibaba
BABA
$375B
$1.63M 0.63%
9,125
-100
BND icon
33
Vanguard Total Bond Market
BND
$143B
$1.56M 0.6%
20,985
+900
MAT icon
34
Mattel
MAT
$6.56B
$1.33M 0.51%
79,000
-1,000
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1.07M 0.41%
23,460
+1,835
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$39.3B
$795K 0.31%
10,070
+420
WFC icon
37
Wells Fargo
WFC
$269B
$738K 0.28%
8,800
-2,000
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.86T
$603K 0.23%
2,480
+900
PST icon
39
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12M
$537K 0.21%
24,240
-8,760
TSLA icon
40
Tesla
TSLA
$1.43T
$494K 0.19%
1,110
+450
MUB icon
41
iShares National Muni Bond ETF
MUB
$41.7B
$330K 0.13%
3,095
+205
JPM icon
42
JPMorgan Chase
JPM
$852B
$315K 0.12%
1,000
WMT icon
43
Walmart
WMT
$881B
$309K 0.12%
3,000
-69
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$304K 0.12%
4,770
+500
KO icon
45
Coca-Cola
KO
$315B
$243K 0.09%
3,661
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$28.2B
$231K 0.09%
2,900
+20
V icon
47
Visa
V
$645B
$218K 0.08%
640
OPK icon
48
Opko Health
OPK
$1.04B
$30.2K 0.01%
19,500
CMCSA icon
49
Comcast
CMCSA
$97.3B
– –
-6,100
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