CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+18.83%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$23.7M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$23.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$18.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.14% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $2.03M | 0.74% |
+8,950
| New | +$2.03M |
|
27
Bank of America
BAC
$371B
| $2.02M | 0.74% |
+66,700
| New | +$2.02M |
|
28
Caterpillar
CAT
$194B
| $1.81M | 0.66% |
+9,950
| New | +$1.81M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.66% |
+1,030
| New | +$1.8M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.66% |
+6,570
| New | +$1.8M |
|
31
Amazon
AMZN
$2.41T
| $1.75M | 0.64% |
+537
| New | +$1.75M |
|
32
Mattel
MAT
$5.87B
| $1.74M | 0.64% |
+99,600
| New | +$1.74M |
|
33
Comcast
CMCSA
$125B
| $1.57M | 0.58% |
+30,000
| New | +$1.57M |
|
34
Alibaba
BABA
$325B
| $1.37M | 0.5% |
+5,875
| New | +$1.37M |
|
35
Macy's
M
$4.42B
| $1.36M | 0.5% |
+121,110
| New | +$1.36M |
|
36
Las Vegas Sands
LVS
$38B
| $1.21M | 0.44% |
+20,325
| New | +$1.21M |
|
37
Seagate
STX
$37.5B
| $1.18M | 0.43% |
+19,000
| New | +$1.18M |
|
38
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.14M | 0.42% |
+73,985
| New | +$1.14M |
|
39
Acadia Healthcare
ACHC
$2.15B
| $1.01M | 0.37% |
+20,150
| New | +$1.01M |
|
40
Citigroup
C
$175B
| $992K | 0.36% |
+16,090
| New | +$992K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $841K | 0.31% |
+7,015
| New | +$841K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $809K | 0.3% |
+21,010
| New | +$809K |
|
43
Pfizer
PFE
$141B
| $752K | 0.28% |
+20,419
| New | +$752K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $692K | 0.25% |
+7,550
| New | +$692K |
|
45
Wells Fargo
WFC
$258B
| $676K | 0.25% |
+22,400
| New | +$676K |
|
46
Merck
MRK
$210B
| $539K | 0.2% |
+6,585
| New | +$539K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $492K | 0.18% |
+7,200
| New | +$492K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $358K | 0.13% |
+204
| New | +$358K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $336K | 0.12% |
+5,570
| New | +$336K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $332K | 0.12% |
+5,440
| New | +$332K |
|