CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+9.67%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$14.3M
(-7.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
61
New
17
Increased
8
Reduced
9
Closed
25
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.4M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$7.37M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$5.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.19M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$12.1M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$11.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.81M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$7.71M |
Sector Composition
| 1 | Energy | 0.02% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| – | – |
-245,535
| Closed | -$7.71M |
|
52
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-42,708
| Closed | -$3.35M |
|
53
VanEck Vietnam ETF
VNM
$595M
| – | – |
-58,550
| Closed | -$1.09M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-9,595
| Closed | -$372K |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-246,703
| Closed | -$7.26M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-44,390
| Closed | -$3.48M |
|
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-288,130
| Closed | -$8.81M |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-80,650
| Closed | -$4.55M |
|
59
Haoxi Health Technology Ltd
HAO
$3.39M
| – | – |
-8,862
| Closed | -$4.92M |
|