CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$545K
3
+$311K
4
CVX icon
Chevron
CVX
+$217K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$161K

Top Sells

1
+$2.56M
2
+$853K
3
+$618K
4
V icon
Visa
V
+$224K
5
ACWX icon
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
BAC icon
26
Bank of America
BAC
$366B
$2.43M 0.95%
49,900
M icon
27
Macy's
M
$5.74B
$2.08M 0.81%
115,010
BND icon
28
Vanguard Total Bond Market
BND
$153B
$2.03M 0.79%
27,555
+4,190
AMZN icon
29
Amazon
AMZN
$2.91T
$1.98M 0.78%
9,530
PFE icon
30
Pfizer
PFE
$149B
$1.5M 0.59%
53,300
+4,500
DIS icon
31
Walt Disney
DIS
$177B
$1.41M 0.55%
14,600
-1,000
BABA icon
32
Alibaba
BABA
$298B
$1.12M 0.44%
8,925
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.05M 0.41%
23,100
-1,490
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.02M 0.4%
13,015
+2,045
INDA icon
35
iShares MSCI India ETF
INDA
$6.78B
$790K 0.31%
16,875
-150
WFC icon
36
Wells Fargo
WFC
$237B
$701K 0.27%
8,800
PST icon
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.4M
$545K 0.21%
24,240
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.61T
$454K 0.18%
1,580
WMT icon
39
Walmart Inc
WMT
$923B
$373K 0.15%
3,000
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.6B
$331K 0.13%
3,120
-135
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$296K 0.12%
4,570
JPM icon
42
JPMorgan Chase
JPM
$802B
$294K 0.12%
1,000
XOM icon
43
Exxon Mobil
XOM
$602B
$288K 0.11%
1,700
KO icon
44
Coca-Cola
KO
$340B
$274K 0.11%
3,600
-61
CVX icon
45
Chevron
CVX
$363B
$246K 0.1%
+1,190
TSLA icon
46
Tesla
TSLA
$1.64T
$245K 0.1%
660
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.5B
$225K 0.09%
2,730
-30
OPK icon
48
Opko Health
OPK
$1.1B
$22.2K 0.01%
19,500
V icon
49
Visa
V
$621B
– –
-640
MAT icon
50
Mattel
MAT
$4.34B
– –
-43,000
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