CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-5.44%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
57
New
2
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Charles Schwab
SCHW
|
$2.01M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.13M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$778K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.78M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.71M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.75M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.17M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 2.93% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.77% |
20,100
+19,048
| +1,811% | -$90.4K |
|
27
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.88M | 0.75% |
42,550
-3,665
| -8% | -$162K |
|
28
Bank of America
BAC
$371B
| $1.87M | 0.75% |
62,000
| – | – |
|
29
Mattel
MAT
$5.87B
| $1.83M | 0.73% |
96,800
+4,200
| +5% | +$79.5K |
|
30
Cummins
CMI
$54B
| $1.74M | 0.69% |
8,550
| – | – |
|
31
Macy's
M
$4.42B
| $1.69M | 0.67% |
108,010
+16,000
| +17% | +$251K |
|
32
Caterpillar
CAT
$194B
| $1.62M | 0.64% |
9,850
| – | – |
|
33
Mercado Libre
MELI
$120B
| $1.6M | 0.64% |
1,930
| – | – |
|
34
iShares Latin America 40 ETF
ILF
$1.75B
| $1.57M | 0.63% |
66,230
-4,820
| -7% | -$114K |
|
35
FedEx
FDX
$53.2B
| $1.53M | 0.61% |
10,275
+1,100
| +12% | +$163K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.55% |
10,100
+1,675
| +20% | +$227K |
|
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.26M | 0.5% |
56,486
| – | – |
|
38
Amazon
AMZN
$2.41T
| $1.09M | 0.44% |
9,680
| – | – |
|
39
MetLife
MET
$53.6B
| $1.01M | 0.4% |
16,650
-500
| -3% | -$30.4K |
|
40
Alibaba
BABA
$325B
| $814K | 0.32% |
10,175
+3,150
| +45% | +$252K |
|
41
Wells Fargo
WFC
$258B
| $768K | 0.31% |
19,100
-3,300
| -15% | -$133K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $665K | 0.26% |
21,010
| – | – |
|
43
LyondellBasell Industries
LYB
$17.4B
| $602K | 0.24% |
8,000
+450
| +6% | +$33.9K |
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $587K | 0.23% |
18,455
| – | – |
|
45
Comcast
CMCSA
$125B
| $528K | 0.21% |
18,000
-12,000
| -40% | -$352K |
|
46
Citigroup
C
$175B
| $434K | 0.17% |
10,420
-1
| -0% | -$42 |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $354K | 0.14% |
3,450
+1,225
| +55% | +$126K |
|
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $331K | 0.13% |
6,530
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $328K | 0.13% |
4,390
+1,000
| +29% | +$74.7K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $301K | 0.12% |
6,530
| – | – |
|