CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+12.8%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
58
New
2
Increased
10
Reduced
25
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.32M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.82M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.95M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$13M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$9.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$2.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.1M | 0.9% |
32,772
-4,000
| -11% | -$257K |
|
27
iShares Latin America 40 ETF
ILF
$1.75B
| $2.07M | 0.89% |
71,065
-3,835
| -5% | -$111K |
|
28
Cummins
CMI
$54B
| $2.05M | 0.88% |
8,550
| – | – |
|
29
iShares MSCI India ETF
INDA
$9.29B
| $2.03M | 0.87% |
41,685
-2,340
| -5% | -$114K |
|
|
30
iShares MSCI Taiwan ETF
EWT
$6.1B
| $2.01M | 0.86% |
43,760
-49,340
| -53% | -$2.27M |
|
31
Mattel
MAT
$5.87B
| $1.86M | 0.8% |
98,300
| – | – |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.83M | 0.79% |
27,030
-1,790
| -6% | -$121K |
|
33
Bank of America
BAC
$371B
| $1.76M | 0.76% |
52,400
| – | – |
|
34
Amazon
AMZN
$2.41T
| $1.47M | 0.63% |
9,680
| – | – |
|
35
Walt Disney
DIS
$211B
| $1.29M | 0.55% |
14,250
-100
| -0.7% | -$9.03K |
|
36
Alibaba
BABA
$325B
| $862K | 0.37% |
11,125
-1,500
| -12% | -$116K |
|
37
Comcast
CMCSA
$125B
| $811K | 0.35% |
18,500
-300
| -2% | -$13.2K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $809K | 0.35% |
10,503
+1,800
| +21% | +$139K |
|
39
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $800K | 0.34% |
36,115
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $634K | 0.27% |
20,340
-670
| -3% | -$20.9K |
|
41
Wells Fargo
WFC
$258B
| $556K | 0.24% |
11,300
-1,000
| -8% | -$49.2K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $516K | 0.22% |
4,760
+1,040
| +28% | +$113K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $504K | 0.22% |
5,300
| – | – |
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $339K | 0.15% |
5,260
-1,230
| -19% | -$79.3K |
|
45
Vanguard Total Bond Market
BND
$133B
| $318K | 0.14% |
4,324
+775
| +22% | +$57K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $284K | 0.12% |
5,110
-1,380
| -21% | -$76.7K |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $267K | 0.11% |
8,835
-1,350
| -13% | -$40.8K |
|
48
Coca-Cola
KO
$297B
| $233K | 0.1% |
3,961
| – | – |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $232K | 0.1% |
3,740
-880
| -19% | -$54.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $221K | 0.09% |
1,580
| – | – |
|