CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-1.27%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+19%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
80
New
5
Increased
19
Reduced
24
Closed
6
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$31.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.8M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$7.49M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.33M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.49M |
| 4 |
Target
TGT
|
$1.66M |
| 5 |
United Airlines
UAL
|
$1.01M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.12% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.88% |
14,967
+230
| +2% | +$47.8K |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.82M | 0.8% |
115,871
-305
| -0.3% | -$7.43K |
|
28
iShares MSCI Germany ETF
EWG
$2.49B
| $2.7M | 0.76% |
100,365
-3,270
| -3% | -$88K |
|
29
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.56M | 0.72% |
112,830
-3,830
| -3% | -$86.9K |
|
30
iShares MSCI Chile ETF
ECH
$709M
| $2.53M | 0.72% |
67,624
-1,760
| -3% | -$65.9K |
|
31
Bank of America
BAC
$371B
| $2.15M | 0.61% |
73,800
-400
| -0.5% | -$11.7K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 0.58% |
18,106
| – | – |
|
33
United Rentals
URI
$60.8B
| $1.63M | 0.46% |
13,055
+100
| +0.8% | +$12.5K |
|
34
Cummins
CMI
$54B
| $1.61M | 0.45% |
9,900
| – | – |
|
35
Intel
INTC
$105B
| $1.59M | 0.45% |
30,900
| – | – |
|
36
Apple
AAPL
$3.54T
| $1.57M | 0.44% |
6,997
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.49M | 0.42% |
8,880
-475
| -5% | -$79.9K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.42% |
24,550
| – | – |
|
39
Cognizant
CTSH
$35.1B
| $1.41M | 0.4% |
23,390
| – | – |
|
|
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.39% |
975,500
+270,000
| +38% | +$381K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.37% |
7,410
| – | – |
|
42
Citigroup
C
$175B
| $1.31M | 0.37% |
18,980
-100
| -0.5% | -$6.91K |
|
43
Alibaba
BABA
$325B
| $1.27M | 0.36% |
7,575
| – | – |
|
44
Freeport-McMoran
FCX
$66.3B
| $1.2M | 0.34% |
125,715
+1,000
| +0.8% | +$9.57K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.34% |
977
-140
| -13% | -$171K |
|
46
Seagate
STX
$37.5B
| $1.18M | 0.33% |
21,850
| – | – |
|
47
FedEx
FDX
$53.2B
| $1.14M | 0.32% |
7,855
+200
| +3% | +$29.1K |
|
48
Las Vegas Sands
LVS
$38B
| $1.11M | 0.31% |
19,150
| – | – |
|
49
Mattel
MAT
$5.87B
| $1.06M | 0.3% |
93,100
+1,000
| +1% | +$11.4K |
|
50
Mercado Libre
MELI
$120B
| $1.05M | 0.3% |
1,900
| – | – |
|