CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+23.11%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
68
New
6
Increased
8
Reduced
41
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.18M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.97M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.76% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $1.73M | 0.65% |
1,750
-150
| -8% | -$148K |
|
27
Bank of America
BAC
$370B
| $1.65M | 0.62% |
69,400
-400
| -0.6% | -$9.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $1.6M | 0.61% |
1,135
-60
| -5% | -$84.8K |
|
29
Cummins
CMI
$53.9B
| $1.55M | 0.59% |
8,950
-650
| -7% | -$113K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.58% |
6,760
-1,200
| -15% | -$272K |
|
31
Amazon
AMZN
$2.4T
| $1.51M | 0.57% |
547
-13
| -2% | -$35.9K |
|
32
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.51M | 0.57% |
98,546
| – | – |
|
33
FedEx
FDX
$52.9B
| $1.49M | 0.56% |
10,615
-550
| -5% | -$77.1K |
|
34
Freeport-McMoran
FCX
$66.2B
| $1.36M | 0.52% |
117,615
-10,100
| -8% | -$117K |
|
35
Alibaba
BABA
$325B
| $1.33M | 0.5% |
6,175
-1,000
| -14% | -$216K |
|
36
Caterpillar
CAT
$193B
| $1.26M | 0.48% |
9,950
-550
| -5% | -$69.6K |
|
37
Comcast
CMCSA
$125B
| $1.17M | 0.44% |
30,000
-3,500
| -10% | -$136K |
|
38
GE Aerospace
GE
$292B
| $1.15M | 0.43% |
168,000
+1,200
| +0.7% | +$8.19K |
|
39
Las Vegas Sands
LVS
$37.9B
| $1.12M | 0.42% |
24,625
-675
| -3% | -$30.7K |
|
40
Mattel
MAT
$5.86B
| $963K | 0.36% |
99,600
-6,500
| -6% | -$62.8K |
|
41
Seagate
STX
$37B
| $908K | 0.34% |
18,750
-2,500
| -12% | -$121K |
|
42
Citigroup
C
$174B
| $822K | 0.31% |
16,090
-1,890
| -11% | -$96.6K |
|
43
Macy's
M
$4.31B
| $786K | 0.3% |
114,310
+74,700
| +189% | +$514K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $760K | 0.29% |
24,950
+900
| +4% | +$27.4K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $728K | 0.28% |
21,010
| – | – |
|
46
Pfizer
PFE
$141B
| $716K | 0.27% |
21,900
-1,000
| -4% | -$32.7K |
|
47
Occidental Petroleum
OXY
$45.6B
| $550K | 0.21% |
30,050
+14,000
| +87% | +$256K |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $548K | 0.21% |
34,456
| – | – |
|
49
Wells Fargo
WFC
$257B
| $548K | 0.21% |
+21,400
| New | +$548K |
|
50
Acadia Healthcare
ACHC
$2.16B
| $506K | 0.19% |
20,150
-1,600
| -7% | -$40.2K |
|