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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$24.9M
Cap. Flow
-$38M
Cap. Flow %
-17.35%
Top 10 Hldgs %
66.71%
Holding
61
New
2
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.57M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.1M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.5M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.49M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
SCHW
Charles Schwab
SCHW
+$4.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.92M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.98%
3 Industrials 5.09%
4 Consumer Discretionary 3.82%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.18M 1%
42,855
-2,380
-5% -$117K
CMI icon
27
Cummins
CMI
$91.7B
$2.1M 0.96%
8,550
– –
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.77B
$2.07M 0.95%
76,180
-18,430
-19% -$469K
INDA icon
29
iShares MSCI India ETF
INDA
$6.71B
$1.96M 0.9%
44,820
-11,610
-21% -$481K
MAT icon
30
Mattel
MAT
$4.17B
$1.92M 0.88%
98,300
+1,500
+2% +$27.1K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.89B
$1.84M 0.84%
29,620
-8,750
-23% -$535K
M icon
32
Macy's
M
$6.15B
$1.84M 0.84%
114,510
+4,500
+4% +$72K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.78M 0.81%
+54,260
New +$1.83M
BAC icon
34
Bank of America
BAC
$435B
$1.74M 0.8%
60,800
– –
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.71M 0.78%
14,820
+12,760
+619% +$1.49M
DIS icon
36
Walt Disney
DIS
$165B
$1.26M 0.58%
14,150
+1,000
+8% +$94.7K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.26M 0.58%
9,680
– –
BABA icon
38
Alibaba
BABA
$269B
$1.05M 0.48%
12,625
+2,900
+30% +$254K
PST icon
39
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$799K 0.37%
36,115
-800
-2% -$17.1K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$781K 0.36%
18,800
– –
WFC icon
41
Wells Fargo
WFC
$261B
$738K 0.34%
17,300
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$650K 0.3%
21,010
– –
MET icon
43
MetLife
MET
$61B
$540K 0.25%
9,550
-7,100
-43% -$394K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$487K 0.22%
5,300
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$437K 0.2%
5,783
+815
+16% +$62.1K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$403K 0.18%
6,530
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$395K 0.18%
3,700
+420
+13% +$44.9K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$359K 0.16%
6,530
– –
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$299K 0.14%
10,185
-850
-8% -$24.8K
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5.1B
$287K 0.13%
6,060
-402,360
-99% -$16.4M
1
2
3

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Cumberland Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cumberland Advisors held 61 positions worth $219M, down 10% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors withdrew a net $38M in Q2 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.07M.

  • Cumberland Advisors's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 41,370 shares worth $3.07M.
  • Cumberland Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $4.57M increase.
  • Cumberland Advisors's biggest Q2 2023 reduction was ProShares UltraPro S&P 500, cutting an estimated $16.4M.
  • Cumberland Advisors fully exited Charles Schwab in Q2 2023, selling an estimated $4.34M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $219M portfolio in Q2 2023.
  • Cumberland Advisors opened 2 new positions and closed 4 in Q2 2023.
  • Cumberland Advisors's portfolio value fell 10% quarter-over-quarter to $219M.

Based on Cumberland Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.