CA

Cumberland Advisors Portfolio holdings

AUM $261M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$618K
3
+$384K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$237K
5
BABA icon
Alibaba
BABA
+$188K

Top Sells

1
+$10.3M
2
+$5.62M
3
+$5.12M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.84M
5
EWJ icon
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 Change
in Stake 		Capital Flow
26
$2.08M 0.69%
9,175
27
$2.07M 0.69%
92,600
+1,000
28
$1.99M 0.66%
66,480
-160
29
$1.93M 0.64%
62,000
-1,907
30
$1.76M 0.58%
9,850
31
$1.69M 0.56%
92,010
-700
32
$1.66M 0.55%
8,550
33
$1.6M 0.53%
+71,050
34
$1.36M 0.45%
8,425
+569
35
$1.23M 0.41%
1,930
36
$1.18M 0.39%
30,000
-500
37
$1.12M 0.37%
56,486
38
$1.08M 0.36%
17,150
-500
39
$1.03M 0.34%
9,680
+1,240
40
$877K 0.29%
22,400
-2,438
41
$799K 0.27%
7,025
+1,650
42
$691K 0.23%
21,010
43
$660K 0.22%
7,550
44
$483K 0.16%
18,455
+724
45
$479K 0.16%
10,421
-5,369
46
$456K 0.15%
8,360
-620
47
$362K 0.12%
6,530
-560
48
$345K 0.11%
6,530
-520
49
$275K 0.09%
2,520
+980
50
$260K 0.09%
3,390
+70
1
2
3