CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.97%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
79
New
6
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$5.69M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.49M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$3.14M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.31M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.12M |
| 4 |
S
Sprint Corporation
S
|
$751K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$629K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.54% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$710M
| $3.02M | 1.02% |
116,660
-4,040
| -3% | -$105K |
|
27
iShares MSCI Germany ETF
EWG
$2.49B
| $2.91M | 0.98% |
103,635
-4,370
| -4% | -$123K |
|
28
iShares MSCI Chile ETF
ECH
$709M
| $2.84M | 0.96% |
69,384
-1,440
| -2% | -$58.9K |
|
29
Bank of America
BAC
$371B
| $2.15M | 0.73% |
74,200
| – | – |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.69% |
+18,106
| New | +$2.05M |
|
31
United Rentals
URI
$60.8B
| $1.72M | 0.58% |
12,955
-500
| -4% | -$66.3K |
|
32
Cummins
CMI
$54B
| $1.7M | 0.57% |
9,900
| – | – |
|
33
Target
TGT
$42B
| $1.66M | 0.56% |
19,210
| – | – |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | 0.54% |
24,550
| – | – |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.57M | 0.53% |
9,355
-700
| -7% | -$117K |
|
36
Cognizant
CTSH
$35.1B
| $1.48M | 0.5% |
23,390
| – | – |
|
37
Intel
INTC
$105B
| $1.48M | 0.5% |
30,900
-400
| -1% | -$19.1K |
|
38
Freeport-McMoran
FCX
$66.3B
| $1.45M | 0.49% |
124,715
-3,000
| -2% | -$34.8K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.48% |
7,410
| – | – |
|
40
Apple
AAPL
$3.54T
| $1.39M | 0.47% |
6,997
+67
| +1% | +$13.3K |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.46% |
705,500
+22,000
| +3% | +$42.9K |
|
42
Citigroup
C
$175B
| $1.34M | 0.45% |
19,080
| – | – |
|
43
Alibaba
BABA
$325B
| $1.28M | 0.43% |
7,575
| – | – |
|
44
FedEx
FDX
$53.2B
| $1.26M | 0.42% |
+7,655
| New | +$1.26M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.41% |
1,117
| – | – |
|
46
Mercado Libre
MELI
$120B
| $1.16M | 0.39% |
1,900
| – | – |
|
47
Las Vegas Sands
LVS
$38B
| $1.13M | 0.38% |
19,150
| – | – |
|
48
Mattel
MAT
$5.87B
| $1.03M | 0.35% |
92,100
| – | – |
|
49
Seagate
STX
$37.5B
| $1.03M | 0.35% |
21,850
| – | – |
|
50
United Airlines
UAL
$34.4B
| $1.01M | 0.34% |
11,500
| – | – |
|