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
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$19.2B
$2.39M 0.91%
29,645
-1,100
AMZN icon
27
Amazon
AMZN
$2.25T
$2.2M 0.83%
9,530
-350
DIS icon
28
Walt Disney
DIS
$188B
$1.77M 0.67%
15,600
-250
BND icon
29
Vanguard Total Bond Market
BND
$152B
$1.73M 0.66%
23,365
+2,380
OXY icon
30
Occidental Petroleum
OXY
$52.4B
$1.6M 0.61%
39,000
-500
BABA icon
31
Alibaba
BABA
$344B
$1.31M 0.5%
8,925
-200
PFE icon
32
Pfizer
PFE
$157B
$1.22M 0.46%
48,800
-16,000
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.12M 0.43%
24,590
+1,130
INDA icon
34
iShares MSCI India ETF
INDA
$9.24B
$920K 0.35%
17,025
-21,060
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$43.6B
$865K 0.33%
10,970
+900
MAT icon
36
Mattel
MAT
$5.12B
$853K 0.32%
43,000
-36,000
WFC icon
37
Wells Fargo
WFC
$251B
$820K 0.31%
8,800
PST icon
38
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.7M
$537K 0.2%
24,240
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.77T
$495K 0.19%
1,580
-900
MUB icon
40
iShares National Muni Bond ETF
MUB
$43.1B
$349K 0.13%
3,255
+160
WMT icon
41
Walmart Inc
WMT
$1.02T
$334K 0.13%
3,000
JPM icon
42
JPMorgan Chase
JPM
$810B
$322K 0.12%
1,000
TSLA icon
43
Tesla
TSLA
$1.51T
$297K 0.11%
660
-450
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$293K 0.11%
4,570
-200
KO icon
45
Coca-Cola
KO
$351B
$256K 0.1%
3,661
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$32.1B
$231K 0.09%
2,760
-140
V icon
47
Visa
V
$616B
$224K 0.09%
640
XOM icon
48
Exxon Mobil
XOM
$635B
$205K 0.08%
+1,700
OPK icon
49
Opko Health
OPK
$921M
$24.6K 0.01%
19,500
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