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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
+6.99%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$7.43M
Cap. Flow
-$7.79M
Cap. Flow %
-3.1%
Top 10 Hldgs %
69.72%
Holding
53
New
–
Increased
21
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.29M
2
URI icon
United Rentals
URI
+$378K
3
AAPL icon
Apple
AAPL
+$290K
4
FCX icon
Freeport-McMoran
FCX
+$171K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$169K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.68M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.39M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$957K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$642K

Sector Composition

Rank Sector Weight
1 Industrials 6.44%
2 Financials 6%
3 Technology 5.08%
4 Communication Services 4.28%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.9B
$2.04M 0.81%
39,500
– –
BAC icon
27
Bank of America
BAC
$437B
$2.03M 0.81%
51,200
+4,000
+8% +$160K
MAT icon
28
Mattel
MAT
$4.47B
$1.84M 0.73%
96,800
+4,000
+4% +$73.7K
M icon
29
Macy's
M
$6.68B
$1.84M 0.73%
117,510
– –
AMZN icon
30
Amazon
AMZN
$2.46T
$1.8M 0.72%
9,680
+600
+7% +$109K
DIS icon
31
Walt Disney
DIS
$171B
$1.56M 0.62%
16,250
+1,000
+7% +$92K
BABA icon
32
Alibaba
BABA
$277B
$1.24M 0.49%
11,675
– –
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$957K 0.38%
20,445
+85
+0.4% +$3.94K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$948K 0.38%
12,620
+1,890
+18% +$140K
PST icon
35
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$755K 0.3%
34,800
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$739K 0.29%
9,390
+1,125
+14% +$87.6K
CMCSA icon
37
Comcast
CMCSA
$85B
$731K 0.29%
17,500
– –
WFC icon
38
Wells Fargo
WFC
$264B
$638K 0.25%
11,300
– –
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$345K 0.14%
3,600
+800
+29% +$76.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$316K 0.13%
2,910
+10
+0.3% +$1.08K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.1B
$314K 0.12%
4,420
-490
-10% -$33.7K
JPM icon
42
JPMorgan Chase
JPM
$945B
$285K 0.11%
1,350
-160
-11% -$33.7K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$269K 0.11%
4,290
-520
-11% -$30.8K
KO icon
44
Coca-Cola
KO
$387B
$263K 0.1%
3,661
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.01T
$262K 0.1%
1,580
– –
WMT icon
46
Walmart Inc
WMT
$920B
$242K 0.1%
3,000
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$207K 0.08%
3,060
-410
-12% -$26.4K
OPK icon
48
Opko Health
OPK
$1.25B
$29.1K 0.01%
19,500
– –
CVX icon
49
Chevron
CVX
$380B
– –
-1,290
Closed -$202K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-12,335
Closed -$1.39M
1
2
3

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Cumberland Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cumberland Advisors held 53 positions worth $252M, up 3% from $244M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cumberland Advisors withdrew a net $7.79M in Q3 2024, closing 5 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Cumberland Advisors added an estimated $1.29M to Vanguard Growth ETF.

  • Cumberland Advisors added most to Vanguard Growth ETF in Q3 2024, an estimated $1.29M increase.
  • Cumberland Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $957K.
  • Cumberland Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $4.18M.
  • Cumberland Advisors's ten largest holdings make up 70% of its $252M portfolio in Q3 2024.
  • Cumberland Advisors opened 0 new positions and closed 5 in Q3 2024.
  • Cumberland Advisors's portfolio value rose 3% quarter-over-quarter to $252M.

Based on Cumberland Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.