CA
Cumberland Advisors Portfolio holdings
AUM
$238M
1-Year Return
15.52%
This Quarter Return
+7.76%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$22.8M
(+5.7%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
67
New
5
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$8.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.99M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.07M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 5 |
Seagate
STX
|
$1.46M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $2.83M | 0.66% |
20,690
+1,000
| +5% | +$137K |
|
27
Bank of America
BAC
$376B
| $2.68M | 0.63% |
65,100
-1,600
| -2% | -$66K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $2.52M | 0.59% |
20,100
| – | – |
|
29
Macy's
M
$4.49B
| $2.3M | 0.54% |
121,110
| – | – |
|
30
Mercado Libre
MELI
$122B
| $2.27M | 0.53% |
1,460
-50
| -3% | -$77.9K |
|
31
Cummins
CMI
$54.7B
| $2.16M | 0.51% |
8,850
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.11M | 0.5% |
6,075
| – | – |
|
33
Caterpillar
CAT
$196B
| $2.08M | 0.49% |
9,550
-150
| -2% | -$32.6K |
|
|
34
iShares MSCI Sweden ETF
EWD
$318M
| $2.07M | 0.49% |
+44,620
| New | +$2.07M |
|
35
Mattel
MAT
$5.95B
| $2M | 0.47% |
99,600
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.83M | 0.43% |
32,000
| – | – |
|
37
Amazon
AMZN
$2.5T
| $1.68M | 0.39% |
9,740
| – | – |
|
38
Lazard
LAZ
$5.33B
| $1.64M | 0.39% |
36,300
| – | – |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.55M | 0.36% |
+47,415
| New | +$1.55M |
|
40
Alibaba
BABA
$313B
| $1.33M | 0.31% |
5,875
| – | – |
|
41
Acadia Healthcare
ACHC
$2.18B
| $1.26M | 0.3% |
20,150
| – | – |
|
42
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| $1.21M | 0.28% |
73,985
| – | – |
|
43
Wells Fargo
WFC
$263B
| $1.15M | 0.27% |
25,400
| – | – |
|
44
MetLife
MET
$54.3B
| $1.13M | 0.27% |
18,950
| – | – |
|
45
Citigroup
C
$178B
| $1.08M | 0.25% |
15,190
-900
| -6% | -$63.7K |
|
46
Occidental Petroleum
OXY
$46B
| $941K | 0.22% |
30,100
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $826K | 0.19% |
21,010
| – | – |
|
48
Las Vegas Sands
LVS
$37.7B
| $802K | 0.19% |
15,225
| – | – |
|
49
LyondellBasell Industries
LYB
$17.6B
| $777K | 0.18% |
7,550
| – | – |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $532K | 0.12% |
7,180
-100
| -1% | -$7.41K |
|