CA
Cumberland Advisors Portfolio holdings
AUM
$238M
1-Year Return
15.52%
This Quarter Return
-5.09%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$45.8M
(-9.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
66
New
5
Increased
30
Reduced
15
Closed
7
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$8.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.67M |
| 3 |
Charles Schwab
SCHW
|
$5.34M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.54M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.48M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.07M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 5.22% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.63M | 0.61% |
63,907
+1,907
| +3% | +$78.6K |
|
|
27
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.54M | 0.59% |
+46,225
| New | +$2.54M |
|
28
Mercado Libre
MELI
$123B
| $2.3M | 0.53% |
1,930
+470
| +32% | +$559K |
|
29
Macy's
M
$4.61B
| $2.26M | 0.52% |
92,710
-2,800
| -3% | -$68.2K |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.24M | 0.52% |
66,640
+14,745
| +28% | +$496K |
|
31
Caterpillar
CAT
$197B
| $2.2M | 0.51% |
9,850
+300
| +3% | +$66.9K |
|
32
Occidental Petroleum
OXY
$45.9B
| $2.18M | 0.5% |
38,400
+2,800
| +8% | +$159K |
|
33
FedEx
FDX
$53.2B
| $2.12M | 0.49% |
9,175
+150
| +2% | +$34.7K |
|
34
Mattel
MAT
$6.01B
| $2.03M | 0.47% |
91,600
+1,500
| +2% | +$33.3K |
|
35
Cummins
CMI
$55.2B
| $1.75M | 0.41% |
8,550
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.4% |
7,856
+2,381
| +43% | +$529K |
|
37
Comcast
CMCSA
$125B
| $1.43M | 0.33% |
30,500
+1,000
| +3% | +$46.8K |
|
38
Amazon
AMZN
$2.51T
| $1.38M | 0.32% |
8,440
| – | – |
|
39
MetLife
MET
$54.4B
| $1.24M | 0.29% |
17,650
+700
| +4% | +$49.2K |
|
40
Wells Fargo
WFC
$262B
| $1.2M | 0.28% |
24,838
+2,438
| +11% | +$118K |
|
41
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| $1.03M | 0.24% |
56,486
+1
| +0% | +$18 |
|
42
Citigroup
C
$179B
| $843K | 0.2% |
15,790
+1,600
| +11% | +$85.4K |
|
43
LyondellBasell Industries
LYB
$17.5B
| $776K | 0.18% |
7,550
| – | – |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $765K | 0.18% |
21,010
| – | – |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $596K | 0.14% |
8,980
+700
| +8% | +$46.5K |
|
46
Alibaba
BABA
$312B
| $585K | 0.14% |
5,375
+1,600
| +42% | +$174K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.7B
| $439K | 0.1% |
7,050
+560
| +9% | +$34.9K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $433K | 0.1% |
7,090
+580
| +9% | +$35.4K |
|
49
American Express
AXP
$230B
| $374K | 0.09% |
+2,000
| New | +$374K |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $363K | 0.08% |
17,731
-1,634
| -8% | -$33.5K |
|