We are live on
!
Find out more
CA
Cumberland Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-19.49%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$130M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
61
New
2
Increased
12
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$1.89M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$677K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$441K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$237K |
| 5 |
Alibaba
BABA
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.21M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74.5B
| $2.08M | 0.69% |
9,175
| – | – |
|
27
Mattel
MAT
$4.17B
| $2.07M | 0.69% |
92,600
+1,000
| +1% | +$23.6K |
|
28
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $1.99M | 0.66% |
66,480
-160
| -0.2% | -$5.14K |
|
29
Bank of America
BAC
$435B
| $1.93M | 0.64% |
62,000
-1,907
| -3% | -$68.7K |
|
30
Caterpillar
CAT
$409B
| $1.76M | 0.58% |
9,850
| – | – |
|
31
Macy's
M
$6.15B
| $1.69M | 0.56% |
92,010
-700
| -0.8% | -$15.8K |
|
32
Cummins
CMI
$91.7B
| $1.66M | 0.55% |
8,550
| – | – |
|
|
33
iShares Latin America 40 ETF
ILF
$3.77B
| $1.6M | 0.53% |
+71,050
| New | +$1.89M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $1.36M | 0.45% |
8,425
+569
| +7% | +$110K |
|
35
Mercado Libre
MELI
$91.3B
| $1.23M | 0.41% |
1,930
| – | – |
|
36
Comcast
CMCSA
$79.1B
| $1.18M | 0.39% |
30,000
-500
| -2% | -$21.4K |
|
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $1.12M | 0.37% |
56,486
| – | – |
|
38
MetLife
MET
$61B
| $1.08M | 0.36% |
17,150
-500
| -3% | -$33.1K |
|
39
Amazon
AMZN
$2.5T
| $1.03M | 0.34% |
9,680
+1,240
| +15% | +$155K |
|
40
Wells Fargo
WFC
$261B
| $877K | 0.29% |
22,400
-2,438
| -10% | -$107K |
|
|
41
Alibaba
BABA
$269B
| $799K | 0.27% |
7,025
+1,650
| +31% | +$162K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $691K | 0.23% |
21,010
| – | – |
|
43
LyondellBasell Industries
LYB
$19.5B
| $660K | 0.22% |
7,550
| – | – |
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $483K | 0.16% |
18,455
+724
| +4% | +$18.4K |
|
45
Citigroup
C
$222B
| $479K | 0.16% |
10,421
-5,369
| -34% | -$269K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $456K | 0.15% |
8,360
-620
| -7% | -$37.5K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $362K | 0.12% |
6,530
-560
| -8% | -$32.3K |
|
48
Vanguard FTSE Europe ETF
VGK
$30B
| $345K | 0.11% |
6,530
-520
| -7% | -$30.1K |
|
49
Alphabet (Google) Class A
GOOGL
$3.91T
| $275K | 0.09% |
2,520
+980
| +64% | +$115K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $260K | 0.09% |
3,390
+70
| +2% | +$5.39K |
|
Similar funds
WP
CCM
M1FG
PAG
MAM
AFS
BO
FFL
Cumberland Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cumberland Advisors held 61 positions worth $301M, down 30% from $432M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cumberland Advisors withdrew a net $45.4M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cumberland Advisors opened a new position in iShares Latin America 40 ETF worth $1.6M.
- Cumberland Advisors's largest Q2 2022 buy was iShares Latin America 40 ETF: 71,050 shares worth $1.6M.
- Cumberland Advisors added most to State Street SPDR S&P Aerospace & Defense ETF in Q2 2022, an estimated $677K increase.
- Cumberland Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $10.4M.
- Cumberland Advisors fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $5.12M.
- Cumberland Advisors's ten largest holdings make up 69% of its $301M portfolio in Q2 2022.
- Cumberland Advisors opened 2 new positions and closed 6 in Q2 2022.
- Cumberland Advisors's portfolio value fell 30% quarter-over-quarter to $301M.
Based on Cumberland Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.