CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-2.56%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
52
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.67M |
| 2 |
Pfizer
PFE
|
$1.74M |
| 3 |
Vanguard Total Bond Market
BND
|
$436K |
| 4 |
Chevron
CVX
|
$217K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.26M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$557K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.88M | 0.85% |
39,700
| – | – |
|
27
Amazon
AMZN
$2.41T
| $1.85M | 0.84% |
9,718
+38
| +0.4% | +$7.23K |
|
|
28
Pfizer
PFE
$141B
| $1.74M | 0.79% |
+68,823
| New | +$1.74M |
|
29
Walt Disney
DIS
$211B
| $1.6M | 0.73% |
16,258
+8
| +0% | +$790 |
|
30
Mattel
MAT
$5.87B
| $1.59M | 0.72% |
81,800
| – | – |
|
31
Macy's
M
$4.42B
| $1.45M | 0.66% |
115,510
-2,000
| -2% | -$25.1K |
|
|
32
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.63% |
19,005
+5,930
| +45% | +$436K |
|
33
Alibaba
BABA
$325B
| $1.22M | 0.55% |
9,225
-1,400
| -13% | -$185K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.08M | 0.49% |
24,005
+530
| +2% | +$23.9K |
|
35
Wells Fargo
WFC
$258B
| $777K | 0.35% |
10,821
+21
| +0.2% | +$1.51K |
|
36
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $756K | 0.34% |
33,000
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $725K | 0.33% |
9,260
-175
| -2% | -$13.7K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $344K | 0.16% |
3,265
+60
| +2% | +$6.33K |
|
39
JPMorgan Chase
JPM
$824B
| $335K | 0.15% |
1,367
+17
| +1% | +$4.17K |
|
40
Walmart
WMT
$793B
| $271K | 0.12% |
3,084
+84
| +3% | +$7.37K |
|
41
Coca-Cola
KO
$297B
| $263K | 0.12% |
3,672
+11
| +0.3% | +$788 |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $249K | 0.11% |
4,270
-20
| -0.5% | -$1.17K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $245K | 0.11% |
1,587
+7
| +0.4% | +$1.08K |
|
44
Visa
V
$681B
| $228K | 0.1% |
650
+10
| +2% | +$3.51K |
|
45
Comcast
CMCSA
$125B
| $225K | 0.1% |
6,100
-11,400
| -65% | -$421K |
|
|
46
Chevron
CVX
$318B
| $217K | 0.1% |
+1,300
| New | +$217K |
|
|
47
Exxon Mobil
XOM
$477B
| $204K | 0.09% |
+1,719
| New | +$204K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.6B
| $202K | 0.09% |
2,880
-1,540
| -35% | -$108K |
|
49
Opko Health
OPK
$1.1B
| $32.4K | 0.01% |
19,500
| – | – |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-124,342
| Closed | -$10.7M |
|