CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+10.99%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
51
New
2
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$3.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$85K |
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
| 3 |
iShares Biotechnology ETF
IBB
|
$952K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$808K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Industrials | 6.25% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 4.93% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.12M | 0.89% |
9,680
-38
| -0.4% | -$8.34K |
|
27
iShares MSCI India ETF
INDA
$9.29B
| $2.1M | 0.88% |
37,775
+95
| +0.3% | +$5.29K |
|
28
Walt Disney
DIS
$211B
| $1.97M | 0.83% |
15,850
-408
| -3% | -$50.6K |
|
29
Occidental Petroleum
OXY
$45.6B
| $1.7M | 0.72% |
40,500
-2
| -0% | -$84 |
|
30
Pfizer
PFE
$141B
| $1.67M | 0.7% |
68,800
-23
| -0% | -$558 |
|
31
Mattel
MAT
$5.87B
| $1.58M | 0.66% |
80,000
-1,800
| -2% | -$35.5K |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.48M | 0.62% |
20,085
+1,080
| +6% | +$79.5K |
|
33
Macy's
M
$4.42B
| $1.35M | 0.57% |
115,510
| – | – |
|
34
Alibaba
BABA
$325B
| $1.05M | 0.44% |
9,225
| – | – |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $966K | 0.41% |
21,625
-2,380
| -10% | -$106K |
|
36
Wells Fargo
WFC
$258B
| $865K | 0.36% |
10,800
-21
| -0.2% | -$1.68K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $759K | 0.32% |
9,650
+390
| +4% | +$30.7K |
|
38
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $745K | 0.31% |
33,000
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $302K | 0.13% |
2,890
-375
| -11% | -$39.2K |
|
40
Walmart
WMT
$793B
| $300K | 0.13% |
3,069
-15
| -0.5% | -$1.47K |
|
41
JPMorgan Chase
JPM
$824B
| $290K | 0.12% |
1,000
-367
| -27% | -$106K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $278K | 0.12% |
1,580
-7
| -0.4% | -$1.23K |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $268K | 0.11% |
4,270
| – | – |
|
44
Coca-Cola
KO
$297B
| $259K | 0.11% |
3,661
-11
| -0.3% | -$778 |
|
45
Visa
V
$681B
| $227K | 0.1% |
640
-10
| -2% | -$3.55K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.6B
| $223K | 0.09% |
2,880
| – | – |
|
47
Comcast
CMCSA
$125B
| $218K | 0.09% |
6,100
| – | – |
|
|
48
Tesla
TSLA
$1.08T
| $210K | 0.09% |
+660
| New | +$210K |
|
49
Opko Health
OPK
$1.1B
| $25.7K | 0.01% |
19,500
| – | – |
|
50
Exxon Mobil
XOM
$477B
| – | – |
-1,719
| Closed | -$204K |
|