CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+6.84%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+5.6%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
64
New
6
Increased
11
Reduced
22
Closed
5
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.89M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.83M |
Top Sells
| 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 |
Microsoft
MSFT
|
$3.65M |
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Technology | 5.32% |
| 3 | Industrials | 4.21% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $2.35M | 0.96% |
10,275
| – | – |
|
27
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.28M | 0.94% |
38,370
-550
| -1% | -$32.7K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.27M | 0.93% |
10,700
+600
| +6% | +$127K |
|
29
iShares Latin America 40 ETF
ILF
$1.75B
| $2.26M | 0.93% |
94,610
+530
| +0.6% | +$12.7K |
|
30
Caterpillar
CAT
$194B
| $2.25M | 0.92% |
9,850
| – | – |
|
31
iShares MSCI India ETF
INDA
$9.29B
| $2.22M | 0.91% |
56,430
+23,110
| +69% | +$910K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.86% |
20,100
| – | – |
|
33
Cummins
CMI
$54B
| $2.04M | 0.84% |
8,550
| – | – |
|
34
Macy's
M
$4.42B
| $1.92M | 0.79% |
110,010
+1,000
| +0.9% | +$17.5K |
|
35
Mattel
MAT
$5.87B
| $1.78M | 0.73% |
96,800
| – | – |
|
36
Bank of America
BAC
$371B
| $1.74M | 0.71% |
60,800
-1,200
| -2% | -$34.3K |
|
37
Walt Disney
DIS
$211B
| $1.32M | 0.54% |
+13,150
| New | +$1.32M |
|
38
Amazon
AMZN
$2.41T
| $1,000K | 0.41% |
9,680
| – | – |
|
39
Alibaba
BABA
$325B
| $994K | 0.41% |
9,725
+650
| +7% | +$66.4K |
|
40
MetLife
MET
$53.6B
| $965K | 0.4% |
16,650
| – | – |
|
41
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $773K | 0.32% |
36,915
-19,571
| -35% | -$410K |
|
42
Comcast
CMCSA
$125B
| $713K | 0.29% |
18,800
-800
| -4% | -$30.3K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $656K | 0.27% |
21,010
| – | – |
|
44
Wells Fargo
WFC
$258B
| $647K | 0.27% |
17,300
-500
| -3% | -$18.7K |
|
45
Citigroup
C
$175B
| $531K | 0.22% |
11,320
-600
| -5% | -$28.1K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $498K | 0.2% |
5,300
-3,000
| -36% | -$282K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.6B
| $398K | 0.16% |
6,530
| – | – |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $380K | 0.16% |
4,968
+550
| +12% | +$42.1K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $356K | 0.15% |
6,530
| – | – |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $353K | 0.15% |
3,280
-730
| -18% | -$78.7K |
|