CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+8.48%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-18%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
81
New
7
Increased
8
Reduced
32
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.47M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.4M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.73M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.09M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$31.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.8M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Industrials | 2.96% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.6M | 0.9% |
73,800
| – | – |
|
27
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.53M | 0.87% |
104,030
-8,800
| -8% | -$214K |
|
28
United Rentals
URI
$60.8B
| $2.13M | 0.73% |
12,755
-300
| -2% | -$50K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.71% |
18,106
| – | – |
|
30
Apple
AAPL
$3.54T
| $2.06M | 0.71% |
6,997
| – | – |
|
31
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.88M | 0.65% |
98,546
-153,035
| -61% | -$2.91M |
|
32
Intel
INTC
$105B
| $1.8M | 0.62% |
30,100
-800
| -3% | -$47.9K |
|
33
Cummins
CMI
$54B
| $1.77M | 0.61% |
9,900
| – | – |
|
34
Freeport-McMoran
FCX
$66.3B
| $1.72M | 0.59% |
130,715
+5,000
| +4% | +$65.6K |
|
35
Alibaba
BABA
$325B
| $1.59M | 0.55% |
7,475
-100
| -1% | -$21.2K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.52% |
7,410
| – | – |
|
37
Citigroup
C
$175B
| $1.52M | 0.52% |
18,980
| – | – |
|
38
GE Aerospace
GE
$293B
| $1.51M | 0.52% |
+135,300
| New | +$1.51M |
|
39
Cognizant
CTSH
$35.1B
| $1.45M | 0.5% |
23,390
| – | – |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.5% |
24,050
-500
| -2% | -$30K |
|
41
FedEx
FDX
$53.2B
| $1.34M | 0.46% |
8,880
+1,025
| +13% | +$155K |
|
42
Caterpillar
CAT
$194B
| $1.33M | 0.46% |
9,000
+5,450
| +154% | +$805K |
|
43
Las Vegas Sands
LVS
$38B
| $1.32M | 0.46% |
19,150
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.31M | 0.45% |
977
| – | – |
|
45
Seagate
STX
$37.5B
| $1.3M | 0.45% |
21,850
| – | – |
|
46
Mattel
MAT
$5.87B
| $1.28M | 0.44% |
94,100
+1,000
| +1% | +$13.5K |
|
47
Mercado Libre
MELI
$120B
| $1.09M | 0.37% |
1,900
| – | – |
|
48
LyondellBasell Industries
LYB
$17.4B
| $959K | 0.33% |
10,150
| – | – |
|
49
Acadia Healthcare
ACHC
$2.15B
| $802K | 0.28% |
24,150
| – | – |
|
50
Macy's
M
$4.42B
| $792K | 0.27% |
46,610
+1,900
| +4% | +$32.3K |
|