CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-21.88%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
76
New
7
Increased
18
Reduced
28
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$13.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.3M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.47M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.23M |
| 4 |
iShares US Transportation ETF
IYT
|
$6.2M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$6.15M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.65% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.48M | 0.6% |
69,800
-4,000
| -5% | -$84.9K |
|
27
Alibaba
BABA
$325B
| $1.4M | 0.57% |
7,175
-300
| -4% | -$58.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.57% |
1,195
+218
| +22% | +$254K |
|
29
FedEx
FDX
$53.2B
| $1.35M | 0.55% |
11,165
+2,285
| +26% | +$277K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.54% |
7,960
+550
| +7% | +$91.8K |
|
31
GE Aerospace
GE
$293B
| $1.32M | 0.54% |
166,800
+31,500
| +23% | +$250K |
|
32
United Rentals
URI
$60.8B
| $1.32M | 0.54% |
12,805
+50
| +0.4% | +$5.15K |
|
33
Cummins
CMI
$54B
| $1.3M | 0.53% |
9,600
-300
| -3% | -$40.6K |
|
34
Caterpillar
CAT
$194B
| $1.22M | 0.5% |
10,500
+1,500
| +17% | +$174K |
|
35
Comcast
CMCSA
$125B
| $1.15M | 0.47% |
+33,500
| New | +$1.15M |
|
36
Amazon
AMZN
$2.41T
| $1.09M | 0.45% |
+560
| New | +$1.09M |
|
37
Las Vegas Sands
LVS
$38B
| $1.07M | 0.44% |
25,300
+6,150
| +32% | +$261K |
|
38
Seagate
STX
$37.5B
| $1.04M | 0.42% |
21,250
-600
| -3% | -$29.3K |
|
39
Mattel
MAT
$5.87B
| $935K | 0.38% |
106,100
+12,000
| +13% | +$106K |
|
40
Mercado Libre
MELI
$120B
| $928K | 0.38% |
1,900
| – | – |
|
41
Freeport-McMoran
FCX
$66.3B
| $862K | 0.35% |
127,715
-3,000
| -2% | -$20.2K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $785K | 0.32% |
24,050
| – | – |
|
43
Citigroup
C
$175B
| $757K | 0.31% |
17,980
-1,000
| -5% | -$42.1K |
|
44
Pfizer
PFE
$141B
| $747K | 0.3% |
22,900
+17,250
| +305% | +$563K |
|
45
Intel
INTC
$105B
| $704K | 0.29% |
13,000
-17,100
| -57% | -$926K |
|
46
Cisco
CSCO
$268B
| $690K | 0.28% |
17,550
+12,000
| +216% | +$472K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $669K | 0.27% |
+21,010
| New | +$669K |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $554K | 0.23% |
34,456
-73,000
| -68% | -$1.17M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $404K | 0.16% |
8,150
-2,000
| -20% | -$99.1K |
|
50
Acadia Healthcare
ACHC
$2.15B
| $399K | 0.16% |
21,750
-2,400
| -10% | -$44K |
|