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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
+0.38%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.7M
Cap. Flow
-$24.2M
Cap. Flow %
-9.9%
Top 10 Hldgs %
68.33%
Holding
57
New
1
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.95M
3
JPM icon
JPMorgan Chase
JPM
+$2.97M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.85M

Sector Composition

Rank Sector Weight
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
INDA icon
26
iShares MSCI India ETF
INDA
$6.71B
$2.26M 0.92%
40,445
-490
-1% -$26K
CMI icon
27
Cummins
CMI
$91.7B
$2.23M 0.91%
8,050
-500
-6% -$143K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.04B
$2.18M 0.89%
58,675
-1,160
-2% -$43.6K
BAC icon
29
Bank of America
BAC
$435B
$1.88M 0.77%
47,200
-4,700
-9% -$180K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.75M 0.72%
9,080
-600
-6% -$110K
ILF icon
31
iShares Latin America 40 ETF
ILF
$3.77B
$1.68M 0.69%
68,025
-780
-1% -$21.1K
DIS icon
32
Walt Disney
DIS
$165B
$1.51M 0.62%
15,250
+1,000
+7% +$108K
MAT icon
33
Mattel
MAT
$4.17B
$1.51M 0.62%
92,800
-3,500
-4% -$63.4K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.39M 0.57%
12,335
-185
-1% -$20.1K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$931K 0.38%
20,360
+1,200
+6% +$54.9K
BABA icon
36
Alibaba
BABA
$269B
$841K 0.34%
11,675
+1,150
+11% +$88.2K
PST icon
37
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$826K 0.34%
34,800
– –
BND icon
38
Vanguard Total Bond Market
BND
$157B
$773K 0.32%
10,730
+6,005
+127% +$430K
CMCSA icon
39
Comcast
CMCSA
$79.1B
$685K 0.28%
17,500
-1,000
-5% -$39.1K
WFC icon
40
Wells Fargo
WFC
$261B
$671K 0.27%
11,300
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$642K 0.26%
20,340
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$634K 0.26%
8,265
-3,145
-28% -$240K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$328K 0.13%
4,910
-350
-7% -$23.7K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$309K 0.13%
2,900
+150
+5% +$16K
JPM icon
45
JPMorgan Chase
JPM
$939B
$305K 0.13%
1,510
-15,180
-91% -$2.97M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$288K 0.12%
1,580
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$275K 0.11%
4,810
-300
-6% -$17K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$268K 0.11%
2,800
-2,500
-47% -$248K
KO icon
49
Coca-Cola
KO
$354B
$233K 0.1%
3,661
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$214K 0.09%
3,470
-270
-7% -$16.9K
1
2
3

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Cumberland Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Advisors held 57 positions worth $244M, down 9.2% from $269M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cumberland Advisors withdrew a net $24.2M in Q2 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cumberland Advisors opened a new position in Walmart Inc worth $203K.

  • Cumberland Advisors's largest Q2 2024 buy was Walmart Inc: 3,000 shares worth $203K.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.76M increase.
  • Cumberland Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.5M.
  • Cumberland Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $7.95M.
  • Cumberland Advisors's ten largest holdings make up 68% of its $244M portfolio in Q2 2024.
  • Cumberland Advisors opened 1 new position and closed 4 in Q2 2024.
  • Cumberland Advisors's portfolio value fell 9.2% quarter-over-quarter to $244M.

Based on Cumberland Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.