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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$45.8M
Cap. Flow
-$19.2M
Cap. Flow %
-4.45%
Top 10 Hldgs %
69.45%
Holding
66
New
5
Increased
30
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.94M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.83M
3
SCHW
Charles Schwab
SCHW
+$5.58M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.32M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.92M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.56M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$2.63M 0.61%
63,907
+1,907
+3% +$86K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.92B
$2.54M 0.59%
+46,225
New +$2.32M
MELI icon
28
Mercado Libre
MELI
$94.4B
$2.3M 0.53%
1,930
+470
+32% +$511K
M icon
29
Macy's
M
$6.62B
$2.26M 0.52%
92,710
-2,800
-3% -$71.8K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.24M 0.52%
66,640
+14,745
+28% +$496K
CAT icon
31
Caterpillar
CAT
$387B
$2.19M 0.51%
9,850
+300
+3% +$62.9K
OXY icon
32
Occidental Petroleum
OXY
$53.6B
$2.18M 0.5%
38,400
+2,800
+8% +$124K
FDX icon
33
FedEx
FDX
$74B
$2.12M 0.49%
9,175
+150
+2% +$35.2K
MAT icon
34
Mattel
MAT
$4.49B
$2.03M 0.47%
91,600
+1,500
+2% +$34.3K
CMI icon
35
Cummins
CMI
$88.5B
$1.75M 0.41%
8,550
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.4%
7,856
+2,381
+43% +$595K
CMCSA icon
37
Comcast
CMCSA
$85.8B
$1.43M 0.33%
30,500
+1,000
+3% +$48.2K
AMZN icon
38
Amazon
AMZN
$2.48T
$1.38M 0.32%
8,440
– –
MET icon
39
MetLife
MET
$62.7B
$1.24M 0.29%
17,650
+700
+4% +$47.3K
WFC icon
40
Wells Fargo
WFC
$263B
$1.2M 0.28%
24,838
+2,438
+11% +$130K
PST icon
41
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.03M 0.24%
56,486
+1
+0% +$17
C icon
42
Citigroup
C
$222B
$843K 0.2%
15,790
+1,600
+11% +$98.8K
LYB icon
43
LyondellBasell Industries
LYB
$18.8B
$776K 0.18%
7,550
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$765K 0.18%
21,010
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$596K 0.14%
8,980
+700
+8% +$47.5K
BABA icon
46
Alibaba
BABA
$276B
$585K 0.14%
5,375
+1,600
+42% +$184K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.2B
$439K 0.1%
7,050
+560
+9% +$35.9K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$433K 0.1%
7,090
+580
+9% +$36K
AXP icon
49
American Express
AXP
$227B
$374K 0.09%
+2,000
New +$361K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$363K 0.08%
17,731
-1,634
-8% -$31.4K
1
2
3

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Cumberland Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cumberland Advisors held 66 positions worth $432M, down 9.6% from $477M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cumberland Advisors withdrew a net $19.2M in Q1 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Advisors opened a new position in Charles Schwab worth $5.34M.

  • Cumberland Advisors's largest Q1 2022 buy was Charles Schwab: 63,390 shares worth $5.34M.
  • Cumberland Advisors added most to ProShares UltraPro S&P 500 in Q1 2022, an estimated $7.94M increase.
  • Cumberland Advisors's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.75M.
  • Cumberland Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $17.8M.
  • Cumberland Advisors's ten largest holdings make up 69% of its $432M portfolio in Q1 2022.
  • Cumberland Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Cumberland Advisors's portfolio value fell 9.6% quarter-over-quarter to $432M.

Based on Cumberland Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.