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
+11.98%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$20.3M
Cap. Flow
-$47M
Cap. Flow %
-20.36%
Top 10 Hldgs %
62.87%
Holding
62
New
8
Increased
9
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$11.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.57M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 11.5%
2 Technology 5.97%
3 Industrials 4.1%
4 Consumer Discretionary 3.13%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.68B
$2.25M 0.98%
109,010
+1,000
+0.9% +$20.5K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.81B
$2.15M 0.93%
94,080
+27,850
+42% +$692K
CMI icon
28
Cummins
CMI
$87.3B
$2.07M 0.9%
8,550
– –
BAC icon
29
Bank of America
BAC
$438B
$2.05M 0.89%
62,000
– –
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.94B
$1.92M 0.83%
38,920
-3,630
-9% -$183K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.02T
$1.78M 0.77%
20,100
– –
FDX icon
32
FedEx
FDX
$73.1B
$1.78M 0.77%
10,275
– –
MAT icon
33
Mattel
MAT
$4.46B
$1.73M 0.75%
96,800
– –
MELI icon
34
Mercado Libre
MELI
$95B
$1.63M 0.71%
1,930
– –
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.52M 0.66%
+13,250
New +$1.52M
INDA icon
36
iShares MSCI India ETF
INDA
$6.82B
$1.39M 0.6%
+33,320
New +$1.41M
PST icon
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$1.26M 0.55%
56,486
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$1.22M 0.53%
10,100
– –
MET icon
39
MetLife
MET
$62.2B
$1.2M 0.52%
16,650
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$1.08M 0.47%
+5,635
New +$1.09M
AMZN icon
41
Amazon
AMZN
$2.47T
$813K 0.35%
9,680
– –
BABA icon
42
Alibaba
BABA
$277B
$799K 0.35%
9,075
-1,100
-11% -$86.7K
WFC icon
43
Wells Fargo
WFC
$264B
$735K 0.32%
17,800
-1,300
-7% -$57.5K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$689K 0.3%
8,300
+300
+4% +$24.6K
CMCSA icon
45
Comcast
CMCSA
$84.6B
$685K 0.3%
19,600
+1,600
+9% +$52.9K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$641K 0.28%
21,010
– –
C icon
47
Citigroup
C
$221B
$539K 0.23%
11,920
+1,500
+14% +$68.1K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$498K 0.22%
15,310
-3,145
-17% -$102K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$423K 0.18%
4,010
+560
+16% +$58.4K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.1B
$362K 0.16%
6,530
– –
1
2
3

Similar funds

WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Cumberland Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cumberland Advisors held 62 positions worth $231M, down 8.1% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cumberland Advisors withdrew a net $47M in Q4 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Advisors opened a new position in State Street SPDR S&P Transportation ETF worth $11.2M.

  • Cumberland Advisors's largest Q4 2022 buy was State Street SPDR S&P Transportation ETF: 165,930 shares worth $11.2M.
  • Cumberland Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $1.77M increase.
  • Cumberland Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.1M.
  • Cumberland Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $13.5M.
  • Cumberland Advisors's ten largest holdings make up 63% of its $231M portfolio in Q4 2022.
  • Cumberland Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Cumberland Advisors's portfolio value fell 8.1% quarter-over-quarter to $231M.

Based on Cumberland Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.