CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-19.49%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-30%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
61
New
2
Increased
12
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.6M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$618K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 5 |
Alibaba
BABA
|
$188K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.12M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.84M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.6M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 5.54% |
| 3 | Industrials | 2.57% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $2.08M | 0.69% |
9,175
| – | – |
|
27
Mattel
MAT
$5.87B
| $2.07M | 0.69% |
92,600
+1,000
| +1% | +$22.3K |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.99M | 0.66% |
66,480
-160
| -0.2% | -$4.79K |
|
29
Bank of America
BAC
$371B
| $1.93M | 0.64% |
62,000
-1,907
| -3% | -$59.4K |
|
30
Caterpillar
CAT
$194B
| $1.76M | 0.58% |
9,850
| – | – |
|
31
Macy's
M
$4.42B
| $1.69M | 0.56% |
92,010
-700
| -0.8% | -$12.8K |
|
32
Cummins
CMI
$54B
| $1.66M | 0.55% |
8,550
| – | – |
|
|
33
iShares Latin America 40 ETF
ILF
$1.75B
| $1.6M | 0.53% |
+71,050
| New | +$1.6M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.45% |
8,425
+569
| +7% | +$91.8K |
|
35
Mercado Libre
MELI
$120B
| $1.23M | 0.41% |
1,930
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.18M | 0.39% |
30,000
-500
| -2% | -$19.6K |
|
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.12M | 0.37% |
56,486
| – | – |
|
38
MetLife
MET
$53.6B
| $1.08M | 0.36% |
17,150
-500
| -3% | -$31.4K |
|
39
Amazon
AMZN
$2.41T
| $1.03M | 0.34% |
9,680
+9,258
| +2,194% | +$132K |
|
40
Wells Fargo
WFC
$258B
| $877K | 0.29% |
22,400
-2,438
| -10% | -$95.5K |
|
|
41
Alibaba
BABA
$325B
| $799K | 0.27% |
7,025
+1,650
| +31% | +$188K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $691K | 0.23% |
21,010
| – | – |
|
43
LyondellBasell Industries
LYB
$17.4B
| $660K | 0.22% |
7,550
| – | – |
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $483K | 0.16% |
18,455
+724
| +4% | +$18.9K |
|
45
Citigroup
C
$175B
| $479K | 0.16% |
10,421
-5,369
| -34% | -$247K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $456K | 0.15% |
8,360
-620
| -7% | -$33.8K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $362K | 0.12% |
6,530
-560
| -8% | -$31K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $345K | 0.11% |
6,530
-520
| -7% | -$27.5K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.09% |
126
+49
| +64% | +$107K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $260K | 0.09% |
3,390
+70
| +2% | +$5.37K |
|