CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+8.97%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+48%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
27.53%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
65
New
7
Increased
24
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$22.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$14.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$13.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$841K |
| 2 |
United Rentals
URI
|
$560K |
| 3 |
Pfizer
PFE
|
$453K |
| 4 |
Las Vegas Sands
LVS
|
$310K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$257K |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Technology | 4.62% |
| 3 | Industrials | 3.31% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.85M | 0.71% |
217,000
+5,800
| +3% | +$76.2K |
|
27
FedEx
FDX
$53.2B
| $2.75M | 0.68% |
9,665
| – | – |
|
28
Bank of America
BAC
$371B
| $2.58M | 0.64% |
66,700
| – | – |
|
29
Apple
AAPL
$3.54T
| $2.41M | 0.6% |
19,690
-1,950
| -9% | -$238K |
|
30
Cummins
CMI
$54B
| $2.29M | 0.57% |
8,850
-100
| -1% | -$25.9K |
|
31
Caterpillar
CAT
$194B
| $2.25M | 0.56% |
9,700
-250
| -3% | -$58K |
|
32
Mercado Libre
MELI
$120B
| $2.22M | 0.55% |
1,510
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.52% |
1,005
-25
| -2% | -$51.7K |
|
34
Mattel
MAT
$5.87B
| $1.98M | 0.49% |
99,600
| – | – |
|
35
Macy's
M
$4.42B
| $1.96M | 0.49% |
121,110
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.44% |
6,075
-495
| -8% | -$146K |
|
37
Comcast
CMCSA
$125B
| $1.73M | 0.43% |
32,000
+2,000
| +7% | +$108K |
|
38
Lazard
LAZ
$5.19B
| $1.58M | 0.39% |
+36,300
| New | +$1.58M |
|
39
Amazon
AMZN
$2.41T
| $1.51M | 0.37% |
487
-50
| -9% | -$155K |
|
40
Seagate
STX
$37.5B
| $1.46M | 0.36% |
19,000
| – | – |
|
41
Alibaba
BABA
$325B
| $1.33M | 0.33% |
5,875
| – | – |
|
42
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.28M | 0.32% |
73,985
| – | – |
|
43
Citigroup
C
$175B
| $1.17M | 0.29% |
16,090
| – | – |
|
44
MetLife
MET
$53.6B
| $1.15M | 0.29% |
+18,950
| New | +$1.15M |
|
45
Acadia Healthcare
ACHC
$2.15B
| $1.15M | 0.29% |
20,150
| – | – |
|
46
Wells Fargo
WFC
$258B
| $992K | 0.25% |
25,400
+3,000
| +13% | +$117K |
|
|
47
Las Vegas Sands
LVS
$38B
| $925K | 0.23% |
15,225
-5,100
| -25% | -$310K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $807K | 0.2% |
21,010
| – | – |
|
49
Occidental Petroleum
OXY
$45.6B
| $801K | 0.2% |
30,100
+16,800
| +126% | +$447K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $786K | 0.19% |
7,550
| – | – |
|