CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-1.39%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.5%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
65
New
2
Increased
22
Reduced
24
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.52M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$1.86M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.15M |
| 2 |
GE Aerospace
GE
|
$2.92M |
| 3 |
Las Vegas Sands
LVS
|
$802K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$340K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$246K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Technology | 4.9% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.61% |
19,900
-200
| -1% | -$26.7K |
|
27
Macy's
M
$4.36B
| $2.59M | 0.6% |
114,710
-6,400
| -5% | -$145K |
|
28
Mercado Libre
MELI
$120B
| $2.45M | 0.57% |
1,460
| – | – |
|
29
FedEx
FDX
$53.2B
| $2.06M | 0.48% |
9,375
-250
| -3% | -$54.8K |
|
30
iShares MSCI Sweden ETF
EWD
$319M
| $2.04M | 0.47% |
45,380
+760
| +2% | +$34.1K |
|
31
Cummins
CMI
$54B
| $1.96M | 0.45% |
8,725
-125
| -1% | -$28.1K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.45% |
5,710
-365
| -6% | -$124K |
|
33
Caterpillar
CAT
$194B
| $1.83M | 0.42% |
9,550
| – | – |
|
34
Mattel
MAT
$5.87B
| $1.77M | 0.41% |
95,400
-4,200
| -4% | -$78K |
|
35
Comcast
CMCSA
$125B
| $1.72M | 0.4% |
30,660
-1,340
| -4% | -$75K |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.69M | 0.39% |
52,240
+4,825
| +10% | +$156K |
|
37
Lazard
LAZ
$5.19B
| $1.64M | 0.38% |
35,760
-540
| -1% | -$24.7K |
|
38
Amazon
AMZN
$2.41T
| $1.49M | 0.34% |
9,040
-700
| -7% | -$115K |
|
39
Acadia Healthcare
ACHC
$2.15B
| $1.19M | 0.27% |
18,600
-1,550
| -8% | -$98.8K |
|
40
Wells Fargo
WFC
$258B
| $1.12M | 0.26% |
24,150
-1,250
| -5% | -$58K |
|
41
MetLife
MET
$53.6B
| $1.12M | 0.26% |
18,110
-840
| -4% | -$51.9K |
|
42
Citigroup
C
$175B
| $1.04M | 0.24% |
14,770
-420
| -3% | -$29.5K |
|
43
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $969K | 0.22% |
59,550
-14,435
| -20% | -$235K |
|
44
Occidental Petroleum
OXY
$45.6B
| $846K | 0.2% |
28,600
-1,500
| -5% | -$44.4K |
|
45
Alibaba
BABA
$325B
| $825K | 0.19% |
5,575
-300
| -5% | -$44.4K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $815K | 0.19% |
21,010
| – | – |
|
47
LyondellBasell Industries
LYB
$17.4B
| $709K | 0.16% |
7,550
| – | – |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $534K | 0.12% |
7,180
| – | – |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $434K | 0.1% |
9,800
| – | – |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $368K | 0.09% |
20,080
| – | – |
|