CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+11.98%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
62
New
8
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
SPDR S&P Transportation ETF
XTN
|
$11.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$17.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.42B
| $2.25M | 0.98% |
109,010
+1,000
| +0.9% | +$20.7K |
|
27
iShares Latin America 40 ETF
ILF
$1.75B
| $2.15M | 0.93% |
94,080
+27,850
| +42% | +$637K |
|
28
Cummins
CMI
$54B
| $2.07M | 0.9% |
8,550
| – | – |
|
29
Bank of America
BAC
$371B
| $2.05M | 0.89% |
62,000
| – | – |
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.92M | 0.83% |
38,920
-3,630
| -9% | -$180K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.77% |
20,100
| – | – |
|
32
FedEx
FDX
$53.2B
| $1.78M | 0.77% |
10,275
| – | – |
|
33
Mattel
MAT
$5.87B
| $1.73M | 0.75% |
96,800
| – | – |
|
34
Mercado Libre
MELI
$120B
| $1.63M | 0.71% |
1,930
| – | – |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.52M | 0.66% |
+13,250
| New | +$1.52M |
|
36
iShares MSCI India ETF
INDA
$9.29B
| $1.39M | 0.6% |
+33,320
| New | +$1.39M |
|
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.26M | 0.55% |
56,486
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.53% |
10,100
| – | – |
|
39
MetLife
MET
$53.6B
| $1.2M | 0.52% |
16,650
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.47% |
+5,635
| New | +$1.08M |
|
41
Amazon
AMZN
$2.41T
| $813K | 0.35% |
9,680
| – | – |
|
42
Alibaba
BABA
$325B
| $799K | 0.35% |
9,075
-1,100
| -11% | -$96.9K |
|
43
Wells Fargo
WFC
$258B
| $735K | 0.32% |
17,800
-1,300
| -7% | -$53.7K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $689K | 0.3% |
8,300
+300
| +4% | +$24.9K |
|
45
Comcast
CMCSA
$125B
| $685K | 0.3% |
19,600
+1,600
| +9% | +$56K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $641K | 0.28% |
21,010
| – | – |
|
47
Citigroup
C
$175B
| $539K | 0.23% |
11,920
+1,500
| +14% | +$67.8K |
|
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $498K | 0.22% |
15,310
-3,145
| -17% | -$102K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $423K | 0.18% |
4,010
+560
| +16% | +$59.1K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $362K | 0.16% |
6,530
| – | – |
|