CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+4.31%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-10%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
60
New
25
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.91M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$4.27M |
| 3 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$3.21M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.17M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.7M |
Top Sells
Sector Composition
| 1 | Energy | 0.28% |
| 2 | Consumer Discretionary | 0.01% |
| 3 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
| $21K | 0.01% |
+600
| New | +$21K |
|
|
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
| $14K | 0.01% |
+300
| New | +$14K |
|
53
Suburban Propane Partners
SPH
$1.21B
| $14K | 0.01% |
+300
| New | +$14K |
|
54
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
| $14K | 0.01% |
530
-356,550
| -100% | -$9.42M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-151,290
| Closed | -$7.15M |
|
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-43,570
| Closed | -$5.38M |
|
57
Invesco Golden Dragon China ETF
PGJ
$149M
| – | – |
-74,340
| Closed | -$2.24M |
|
58
iShares US Financials ETF
IYF
$4.03B
| – | – |
-91,555
| Closed | -$7.49M |
|
59
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-71,470
| Closed | -$3.02M |
|
60
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-33,360
| Closed | -$1.22M |
|