CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+0.38%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-9.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
57
New
1
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard Total Bond Market
BND
|
$433K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.95M |
| 3 |
JPMorgan Chase
JPM
|
$3.07M |
| 4 |
Adobe
ADBE
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India ETF
INDA
$9.29B
| $2.26M | 0.92% |
40,445
-490
| -1% | -$27.3K |
|
27
Cummins
CMI
$54B
| $2.23M | 0.91% |
8,050
-500
| -6% | -$138K |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $2.18M | 0.89% |
58,675
-1,160
| -2% | -$43K |
|
29
Bank of America
BAC
$371B
| $1.88M | 0.77% |
47,200
-4,700
| -9% | -$187K |
|
30
Amazon
AMZN
$2.41T
| $1.75M | 0.72% |
9,080
-600
| -6% | -$116K |
|
31
iShares Latin America 40 ETF
ILF
$1.75B
| $1.68M | 0.69% |
68,025
-780
| -1% | -$19.3K |
|
32
Walt Disney
DIS
$211B
| $1.51M | 0.62% |
15,250
+1,000
| +7% | +$99.3K |
|
33
Mattel
MAT
$5.87B
| $1.51M | 0.62% |
92,800
-3,500
| -4% | -$56.9K |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.39M | 0.57% |
12,335
-185
| -1% | -$20.9K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $931K | 0.38% |
20,360
+1,200
| +6% | +$54.9K |
|
36
Alibaba
BABA
$325B
| $841K | 0.34% |
11,675
+1,150
| +11% | +$82.8K |
|
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $826K | 0.34% |
34,800
| – | – |
|
|
38
Vanguard Total Bond Market
BND
$133B
| $773K | 0.32% |
10,730
+6,005
| +127% | +$433K |
|
39
Comcast
CMCSA
$125B
| $685K | 0.28% |
17,500
-1,000
| -5% | -$39.2K |
|
40
Wells Fargo
WFC
$258B
| $671K | 0.27% |
11,300
| – | – |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $642K | 0.26% |
20,340
| – | – |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $634K | 0.26% |
8,265
-3,145
| -28% | -$241K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $328K | 0.13% |
4,910
-350
| -7% | -$23.4K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $309K | 0.13% |
2,900
+150
| +5% | +$16K |
|
|
45
JPMorgan Chase
JPM
$824B
| $305K | 0.13% |
1,510
-15,180
| -91% | -$3.07M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $288K | 0.12% |
1,580
| – | – |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $275K | 0.11% |
4,810
-300
| -6% | -$17.2K |
|
48
LyondellBasell Industries
LYB
$17.4B
| $268K | 0.11% |
2,800
-2,500
| -47% | -$239K |
|
49
Coca-Cola
KO
$297B
| $233K | 0.1% |
3,661
| – | – |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $214K | 0.09% |
3,470
-270
| -7% | -$16.6K |
|