CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+13.51%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
77
New
7
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.75M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.58M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.7M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$3.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.93M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$8.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.72% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $2.12M | 0.73% |
683,500
+126,500
| +23% | +$392K |
|
27
Bank of America
BAC
$371B
| $2.05M | 0.71% |
74,200
| – | – |
|
28
Cognizant
CTSH
$35.1B
| $1.7M | 0.59% |
23,390
+1,300
| +6% | +$94.2K |
|
29
Intel
INTC
$105B
| $1.68M | 0.58% |
31,300
+2,800
| +10% | +$150K |
|
30
Freeport-McMoran
FCX
$66.3B
| $1.65M | 0.57% |
127,715
+14,500
| +13% | +$187K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.54% |
24,550
+1,800
| +8% | +$115K |
|
32
Cummins
CMI
$54B
| $1.56M | 0.54% |
9,900
+300
| +3% | +$47.4K |
|
33
Target
TGT
$42B
| $1.54M | 0.53% |
19,210
| – | – |
|
34
United Rentals
URI
$60.8B
| $1.54M | 0.53% |
13,455
| – | – |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.47M | 0.51% |
10,055
+1,000
| +11% | +$146K |
|
36
Alibaba
BABA
$325B
| $1.38M | 0.48% |
7,575
+1,400
| +23% | +$255K |
|
37
Apple
AAPL
$3.54T
| $1.32M | 0.46% |
6,930
+650
| +10% | +$123K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.45% |
1,117
+55
| +5% | +$64.6K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.43% |
7,410
+1,300
| +21% | +$217K |
|
40
Mattel
MAT
$5.87B
| $1.2M | 0.41% |
92,100
+1,000
| +1% | +$13K |
|
41
Citigroup
C
$175B
| $1.19M | 0.41% |
19,080
| – | – |
|
42
Las Vegas Sands
LVS
$38B
| $1.17M | 0.4% |
19,150
+200
| +1% | +$12.2K |
|
43
Macy's
M
$4.42B
| $1.06M | 0.37% |
43,910
+11,200
| +34% | +$269K |
|
44
Seagate
STX
$37.5B
| $1.05M | 0.36% |
21,850
+1,100
| +5% | +$52.7K |
|
45
Viatris
VTRS
$12.3B
| $993K | 0.34% |
35,030
+2,000
| +6% | +$56.7K |
|
46
Mercado Libre
MELI
$120B
| $965K | 0.33% |
1,900
-600
| -24% | -$305K |
|
47
United Airlines
UAL
$34.4B
| $917K | 0.32% |
11,500
| – | – |
|
48
LyondellBasell Industries
LYB
$17.4B
| $820K | 0.28% |
9,750
+550
| +6% | +$46.3K |
|
|
MSGN
49
DELISTED
MSG Networks Inc.
MSGN
| $753K | 0.26% |
34,600
| – | – |
|
|
S
50
DELISTED
Sprint Corporation
S
| $751K | 0.26% |
133,000
| – | – |
|