CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+8.84%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
65
New
4
Increased
20
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$2.97M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.33M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$1.19M |
| 2 |
Macy's
M
|
$503K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$459K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$434K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$341K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 1.93% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.59% |
975
-20
| -2% | -$57.9K |
|
27
Bank of America
BAC
$371B
| $2.76M | 0.58% |
62,000
-1,450
| -2% | -$64.5K |
|
|
28
Macy's
M
$4.42B
| $2.5M | 0.52% |
95,510
-19,200
| -17% | -$503K |
|
29
FedEx
FDX
$53.2B
| $2.33M | 0.49% |
9,025
-350
| -4% | -$90.5K |
|
30
iShares MSCI Sweden ETF
EWD
$319M
| $2.07M | 0.43% |
44,710
-670
| -1% | -$31K |
|
31
Caterpillar
CAT
$194B
| $1.97M | 0.41% |
9,550
| – | – |
|
32
Mercado Libre
MELI
$120B
| $1.97M | 0.41% |
1,460
| – | – |
|
33
Mattel
MAT
$5.87B
| $1.94M | 0.41% |
90,100
-5,300
| -6% | -$114K |
|
34
Cummins
CMI
$54B
| $1.87M | 0.39% |
8,550
-175
| -2% | -$38.2K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.39% |
5,475
-235
| -4% | -$79.1K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.36% |
+7,200
| New | +$1.74M |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.72M | 0.36% |
51,895
-345
| -0.7% | -$11.4K |
|
38
Lazard
LAZ
$5.19B
| $1.51M | 0.32% |
34,600
-1,160
| -3% | -$50.6K |
|
39
Comcast
CMCSA
$125B
| $1.49M | 0.31% |
29,500
-1,160
| -4% | -$58.4K |
|
40
Amazon
AMZN
$2.41T
| $1.41M | 0.29% |
422
-30
| -7% | -$100K |
|
41
Wells Fargo
WFC
$258B
| $1.08M | 0.23% |
22,400
-1,750
| -7% | -$84K |
|
42
MetLife
MET
$53.6B
| $1.06M | 0.22% |
16,950
-1,160
| -6% | -$72.5K |
|
43
Occidental Petroleum
OXY
$45.6B
| $1.03M | 0.22% |
35,600
+7,000
| +24% | +$203K |
|
44
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $908K | 0.19% |
56,485
-3,065
| -5% | -$49.3K |
|
45
Citigroup
C
$175B
| $857K | 0.18% |
14,190
-580
| -4% | -$35K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $828K | 0.17% |
21,010
| – | – |
|
47
LyondellBasell Industries
LYB
$17.4B
| $696K | 0.15% |
7,550
| – | – |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $605K | 0.13% |
8,280
+1,100
| +15% | +$80.4K |
|
49
Alibaba
BABA
$325B
| $448K | 0.09% |
3,775
-1,800
| -32% | -$214K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $443K | 0.09% |
6,490
+910
| +16% | +$62.1K |
|