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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
-2.56%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$30.1M
Cap. Flow
-$22.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
69.6%
Holding
52
New
3
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.76M
2
PFE icon
Pfizer
PFE
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$430K
4
CVX icon
Chevron
CVX
+$204K
5
XOM icon
ExxonMobil
XOM
+$190K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$593K

Sector Composition

Rank Sector Weight
1 Financials 8.19%
2 Industrials 6.13%
3 Technology 5.36%
4 Consumer Discretionary 4.48%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$9.35B
$1.88M 0.85%
39,700
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$1.85M 0.84%
9,718
+38
+0.4% +$8.25K
PFE icon
28
Pfizer
PFE
$143B
$1.74M 0.79%
+68,823
New +$1.8M
DIS icon
29
Walt Disney
DIS
$171B
$1.6M 0.73%
16,258
+8
+0% +$860
MAT icon
30
Mattel
MAT
$4.47B
$1.59M 0.72%
81,800
– –
M icon
31
Macy's
M
$6.56B
$1.45M 0.66%
115,510
-2,000
-2% -$29K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.4M 0.63%
19,005
+5,930
+45% +$430K
BABA icon
33
Alibaba
BABA
$279B
$1.22M 0.55%
9,225
-1,400
-13% -$161K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.08M 0.49%
24,005
+530
+2% +$24.2K
WFC icon
35
Wells Fargo
WFC
$256B
$777K 0.35%
10,821
+21
+0.2% +$1.58K
PST icon
36
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$756K 0.34%
33,000
– –
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$725K 0.33%
9,260
-175
-2% -$13.6K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$344K 0.16%
3,265
+60
+2% +$6.38K
JPM icon
39
JPMorgan Chase
JPM
$925B
$335K 0.15%
1,367
+17
+1% +$4.33K
WMT icon
40
Walmart Inc
WMT
$909B
$271K 0.12%
3,084
+84
+3% +$7.88K
KO icon
41
Coca-Cola
KO
$383B
$263K 0.12%
3,672
+11
+0.3% +$735
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$249K 0.11%
4,270
-20
-0.5% -$1.17K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.16T
$245K 0.11%
1,587
+7
+0.4% +$1.27K
V icon
44
Visa
V
$702B
$228K 0.1%
650
+10
+2% +$3.38K
CMCSA icon
45
Comcast
CMCSA
$86.9B
$225K 0.1%
6,100
-11,400
-65% -$411K
CVX icon
46
Chevron
CVX
$381B
$217K 0.1%
+1,300
New +$204K
XOM icon
47
ExxonMobil
XOM
$648B
$204K 0.09%
+1,719
New +$190K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.3B
$202K 0.09%
2,880
-1,540
-35% -$106K
OPK icon
49
Opko Health
OPK
$1.06B
$32.4K 0.01%
19,500
– –
LYB icon
50
LyondellBasell Industries
LYB
$19.6B
– –
-3,600
Closed -$267K
1
2
3

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PAG
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MAM
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Cumberland Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cumberland Advisors held 52 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cumberland Advisors withdrew a net $22.4M in Q1 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cumberland Advisors opened a new position in Pfizer worth $1.74M.

  • Cumberland Advisors's largest Q1 2025 buy was Pfizer: 68,823 shares worth $1.74M.
  • Cumberland Advisors added most to iShares US Medical Devices ETF in Q1 2025, an estimated $2.76M increase.
  • Cumberland Advisors's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.84M.
  • Cumberland Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $10.7M.
  • Cumberland Advisors's ten largest holdings make up 70% of its $221M portfolio in Q1 2025.
  • Cumberland Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Cumberland Advisors's portfolio value fell 12% quarter-over-quarter to $221M.

Based on Cumberland Advisors's 13F filing for Q1 2025, filed 9 May 2025.