CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.8M
3
+$4.25M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.02M

Top Sells

1
+$6.46M
2
+$4.9M
3
+$4.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M

Sector Composition

1 Communication Services 0.84%
2 Energy 0.42%
3 Utilities 0.02%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.14%
121,040
-4,790
27
$1.9M 1.1%
52,668
-15,397
28
$1.86M 1.08%
7,040
+665
29
$1.7M 0.99%
44,600
-35,020
30
$1.45M 0.84%
+2,235
31
$1.14M 0.66%
20,655
-117,520
32
$1.09M 0.63%
+45,450
33
$609K 0.35%
+5,900
34
$530K 0.31%
2,560
+610
35
$368K 0.21%
5,380
-58,600
36
$357K 0.21%
6,620
-75,080
37
$285K 0.17%
2,440
+1,140
38
$278K 0.16%
2,660
+1,260
39
$271K 0.16%
6,600
+2,980
40
$195K 0.11%
1,910
+860
41
$187K 0.11%
1,600
+760
42
$175K 0.1%
7,280
+3,580
43
$141K 0.08%
+3,310
44
$135K 0.08%
4,830
-64,220
45
$71K 0.04%
1,380
+100
46
$70K 0.04%
1,950
47
$57K 0.03%
+698
48
$55K 0.03%
750
49
$52K 0.03%
1,800
+300
50
$50K 0.03%
600
1
2
3 4