CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+4.04%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
71
New
20
Increased
9
Reduced
23
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.07M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.84M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.83M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.88M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.74M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.99M |
| 2 |
iShares US Financial Services ETF
IYG
|
$5.47M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$4.61M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$4.02M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$3.15M |
Sector Composition
| 1 | Energy | 0.12% |
| 2 | Consumer Discretionary | 0% |
| 3 | Utilities | 0% |
