CA
Cumberland Advisors Portfolio holdings
AUM
$238M
1-Year Return
15.52%
This Quarter Return
-0.16%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$1.04M
(-0.41%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
50
New
2
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$485K |
| 4 |
Microsoft
MSFT
|
$354K |
| 5 |
Vanguard Growth ETF
VUG
|
$285K |
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.08M |
| 2 |
iShares Biotechnology ETF
IBB
|
$381K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$340K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$319K |
| 5 |
Mattel
MAT
|
$266K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Industrials | 6.11% |
| 3 | Technology | 5.31% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.22B
| $2.05M | 0.82% |
39,700
-1,760
| -4% | -$91.1K |
|
27
Macy's
M
$4.58B
| $1.99M | 0.79% |
117,510
| – | – |
|
28
iShares MSCI India ETF
INDA
$9.27B
| $1.98M | 0.79% |
37,680
-1,835
| -5% | -$96.6K |
|
29
Occidental Petroleum
OXY
$44.9B
| $1.9M | 0.76% |
38,500
-1,000
| -3% | -$49.4K |
|
30
Walt Disney
DIS
$212B
| $1.81M | 0.72% |
16,250
| – | – |
|
|
31
Mattel
MAT
$6.04B
| $1.45M | 0.58% |
81,800
-15,000
| -15% | -$266K |
|
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.07M | 0.43% |
23,475
+3,030
| +15% | +$138K |
|
33
Vanguard Total Bond Market
BND
$135B
| $940K | 0.38% |
13,075
+455
| +4% | +$32.7K |
|
34
Alibaba
BABA
$322B
| $901K | 0.36% |
10,625
-1,050
| -9% | -$89K |
|
35
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $791K | 0.32% |
33,000
-1,800
| -5% | -$43.1K |
|
36
Wells Fargo
WFC
$255B
| $759K | 0.3% |
10,800
-500
| -4% | -$35.1K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $729K | 0.29% |
9,435
+45
| +0.5% | +$3.48K |
|
38
Comcast
CMCSA
$125B
| $657K | 0.26% |
17,500
| – | – |
|
39
iShares National Muni Bond ETF
MUB
$38.9B
| $341K | 0.14% |
3,205
+295
| +10% | +$31.4K |
|
40
JPMorgan Chase
JPM
$814B
| $324K | 0.13% |
1,350
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.83T
| $299K | 0.12% |
1,580
| – | – |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $281K | 0.11% |
4,420
| – | – |
|
43
Walmart
WMT
$795B
| $271K | 0.11% |
3,000
| – | – |
|
44
LyondellBasell Industries
LYB
$17.5B
| $267K | 0.11% |
3,600
| – | – |
|
45
Tesla
TSLA
$1.13T
| $267K | 0.11% |
+660
| New | +$267K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $249K | 0.1% |
4,290
| – | – |
|
47
Coca-Cola
KO
$293B
| $228K | 0.09% |
3,661
| – | – |
|
48
Visa
V
$664B
| $202K | 0.08% |
+640
| New | +$202K |
|
49
Opko Health
OPK
$1.07B
| $28.7K | 0.01% |
19,500
| – | – |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,060
| Closed | -$207K |
|