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Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.1M
Cap. Flow
-$4.76M
Cap. Flow %
-2%
Top 10 Hldgs %
67.59%
Holding
51
New
2
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$897K
4
TSLA icon
Tesla
TSLA
+$199K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.9K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.52M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$924K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$775K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$645K

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Industrials 6.25%
3 Technology 5.83%
4 Communication Services 4.93%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$2.12M 0.89%
9,680
-38
-0.4% -$7.52K
INDA icon
27
iShares MSCI India ETF
INDA
$6.79B
$2.1M 0.88%
37,775
+95
+0.3% +$5.08K
DIS icon
28
Walt Disney
DIS
$167B
$1.97M 0.83%
15,850
-408
-3% -$42.4K
OXY icon
29
Occidental Petroleum
OXY
$55.2B
$1.7M 0.72%
40,500
-2
-0% -$84
PFE icon
30
Pfizer
PFE
$141B
$1.67M 0.7%
68,800
-23
-0% -$536
MAT icon
31
Mattel
MAT
$4.17B
$1.58M 0.66%
80,000
-1,800
-2% -$32K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.48M 0.62%
20,085
+1,080
+6% +$78.5K
M icon
33
Macy's
M
$6.13B
$1.35M 0.57%
115,510
– –
BABA icon
34
Alibaba
BABA
$290B
$1.05M 0.44%
9,225
– –
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$966K 0.41%
21,625
-2,380
-10% -$106K
WFC icon
36
Wells Fargo
WFC
$262B
$865K 0.36%
10,800
-21
-0.2% -$1.51K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$759K 0.32%
9,650
+390
+4% +$30.5K
PST icon
38
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$745K 0.31%
33,000
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$302K 0.13%
2,890
-375
-11% -$39K
WMT icon
40
Walmart Inc
WMT
$894B
$300K 0.13%
3,069
-15
-0.5% -$1.43K
JPM icon
41
JPMorgan Chase
JPM
$900B
$290K 0.12%
1,000
-367
-27% -$93.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.29T
$278K 0.12%
1,580
-7
-0.4% -$1.15K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$268K 0.11%
4,270
– –
KO icon
44
Coca-Cola
KO
$351B
$259K 0.11%
3,661
-11
-0.3% -$784
V icon
45
Visa
V
$688B
$227K 0.1%
640
-10
-2% -$3.49K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$29.8B
$223K 0.09%
2,880
– –
CMCSA icon
47
Comcast
CMCSA
$85.4B
$218K 0.09%
6,100
– –
TSLA icon
48
Tesla
TSLA
$1.4T
$210K 0.09%
+660
New +$199K
OPK icon
49
Opko Health
OPK
$906M
$25.7K 0.01%
19,500
– –
CVX icon
50
Chevron
CVX
$378B
– –
-1,300
Closed -$217K
1
2
3

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WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
HP
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KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM

Cumberland Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cumberland Advisors held 51 positions worth $238M, up 7.8% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cumberland Advisors's Q2 2025 filing shows 2 new, 9 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Insurance ETF: 65,330 shares worth $3.9M. The largest sale was State Street SPDR S&P Aerospace & Defense ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

  • Cumberland Advisors's largest Q2 2025 buy was State Street SPDR S&P Insurance ETF: 65,330 shares worth $3.9M.
  • Cumberland Advisors added most to iShares MSCI ACWI ex US ETF in Q2 2025, an estimated $1.17M increase.
  • Cumberland Advisors's biggest Q2 2025 reduction was State Street SPDR S&P Aerospace & Defense ETF, cutting an estimated $5.52M.
  • Cumberland Advisors fully exited Chevron in Q2 2025, selling an estimated $217K.
  • Cumberland Advisors's ten largest holdings make up 68% of its $238M portfolio in Q2 2025.
  • Cumberland Advisors opened 2 new positions and closed 2 in Q2 2025.
  • Cumberland Advisors's portfolio value rose 7.8% quarter-over-quarter to $238M.

Based on Cumberland Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.