CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.53M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$433K

Top Sells

1
+$10.4M
2
+$7.95M
3
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.85M

Sector Composition

1 Financials 5.55%
2 Industrials 5.53%
3 Technology 5.1%
4 Communication Services 4.15%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.92%
40,445
-490
27
$2.23M 0.91%
8,050
-500
28
$2.18M 0.89%
58,675
-1,160
29
$1.88M 0.77%
47,200
-4,700
30
$1.75M 0.72%
9,080
-600
31
$1.68M 0.69%
68,025
-780
32
$1.51M 0.62%
15,250
+1,000
33
$1.51M 0.62%
92,800
-3,500
34
$1.39M 0.57%
12,335
-185
35
$931K 0.38%
20,360
+1,200
36
$841K 0.34%
11,675
+1,150
37
$826K 0.34%
34,800
38
$773K 0.32%
10,730
+6,005
39
$685K 0.28%
17,500
-1,000
40
$671K 0.27%
11,300
41
$642K 0.26%
20,340
42
$634K 0.26%
8,265
-3,145
43
$328K 0.13%
4,910
-350
44
$309K 0.13%
2,900
+150
45
$305K 0.13%
1,510
-15,180
46
$288K 0.12%
1,580
47
$275K 0.11%
4,810
-300
48
$268K 0.11%
2,800
-2,500
49
$233K 0.1%
3,661
50
$214K 0.09%
3,470
-270
1
2
3