CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+10.99%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
51
New
2
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$3.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$85K |
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
| 3 |
iShares Biotechnology ETF
IBB
|
$952K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$808K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| – | – |
-1,300
| Closed | -$217K |
|