CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+6.99%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
53
New
–
Increased
21
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
United Rentals
URI
|
$425K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
Freeport-McMoran
FCX
|
$189K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$167K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$4.18M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.68M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.39M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $2.04M | 0.81% |
39,500
| – | – |
|
27
Bank of America
BAC
$371B
| $2.03M | 0.81% |
51,200
+4,000
| +8% | +$159K |
|
28
Mattel
MAT
$5.87B
| $1.84M | 0.73% |
96,800
+4,000
| +4% | +$76.2K |
|
29
Macy's
M
$4.42B
| $1.84M | 0.73% |
117,510
| – | – |
|
30
Amazon
AMZN
$2.41T
| $1.8M | 0.72% |
9,680
+600
| +7% | +$112K |
|
31
Walt Disney
DIS
$211B
| $1.56M | 0.62% |
16,250
+1,000
| +7% | +$96.2K |
|
32
Alibaba
BABA
$325B
| $1.24M | 0.49% |
11,675
| – | – |
|
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $957K | 0.38% |
20,445
+85
| +0.4% | +$3.98K |
|
34
Vanguard Total Bond Market
BND
$133B
| $948K | 0.38% |
12,620
+1,890
| +18% | +$142K |
|
35
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $755K | 0.3% |
34,800
| – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $739K | 0.29% |
9,390
+1,125
| +14% | +$88.5K |
|
37
Comcast
CMCSA
$125B
| $731K | 0.29% |
17,500
| – | – |
|
38
Wells Fargo
WFC
$258B
| $638K | 0.25% |
11,300
| – | – |
|
39
LyondellBasell Industries
LYB
$17.4B
| $345K | 0.14% |
3,600
+800
| +29% | +$76.7K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $316K | 0.13% |
2,910
+10
| +0.3% | +$1.09K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $314K | 0.12% |
4,420
-490
| -10% | -$34.8K |
|
42
JPMorgan Chase
JPM
$824B
| $285K | 0.11% |
1,350
-160
| -11% | -$33.7K |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $269K | 0.11% |
4,290
-520
| -11% | -$32.6K |
|
44
Coca-Cola
KO
$297B
| $263K | 0.1% |
3,661
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $262K | 0.1% |
1,580
| – | – |
|
46
Walmart
WMT
$793B
| $242K | 0.1% |
3,000
| – | – |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $207K | 0.08% |
3,060
-410
| -12% | -$27.8K |
|
48
Opko Health
OPK
$1.1B
| $29.1K | 0.01% |
19,500
| – | – |
|
49
Chevron
CVX
$318B
| – | – |
-1,290
| Closed | -$202K |
|
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-12,335
| Closed | -$1.39M |
|