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
$172M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.47M
3
+$4.29M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.12M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.89M

Top Sells

1
+$6.3M
2
+$4.9M
3
+$4.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M

Sector Composition

1 Energy 0.42%
2 Utilities 0.02%
3 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
$1.14M 0.66%
20,655
-117,520
31
$1.09M 0.63%
+45,450
32
$609K 0.35%
+5,900
33
$530K 0.31%
2,560
+610
34
$368K 0.21%
5,380
-58,600
35
$357K 0.21%
6,620
-75,080
36
$285K 0.17%
2,440
+1,140
37
$278K 0.16%
2,660
+1,260
38
$271K 0.16%
6,600
+2,980
39
$195K 0.11%
1,910
+860
40
$187K 0.11%
1,600
+760
41
$175K 0.1%
7,280
+3,580
42
$141K 0.08%
+3,310
43
$135K 0.08%
4,830
-64,220
44
$71K 0.04%
1,380
+100
45
$70K 0.04%
1,950
46
$57K 0.03%
+698
47
$55K 0.03%
750
48
$52K 0.03%
1,800
+300
49
$50K 0.03%
600
50
$50K 0.03%
1,200
1
2
3 4