CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.8M
3
+$4.25M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.04M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.02M

Top Sells

1
+$6.46M
2
+$4.9M
3
+$4.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M

Sector Composition

1 Communication Services 0.84%
2 Energy 0.42%
3 Utilities 0.02%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50K 0.03%
1,200
52
$47K 0.03%
700
+300
53
$45K 0.03%
1,000
54
$43K 0.03%
849
55
$42K 0.02%
1,000
56
$41K 0.02%
700
+100
57
$40K 0.02%
700
+300
58
$38K 0.02%
950
+100
59
$38K 0.02%
800
+400
60
$32K 0.02%
+1,100
61
$28K 0.02%
1,000
62
$26K 0.02%
600
63
$24K 0.01%
500
64
$23K 0.01%
300
65
$20K 0.01%
+500
66
$18K 0.01%
600
67
$12K 0.01%
+700
68
– –
-72,520
69
– –
-119,975
70
– –
-3,520
71
– –
-43,820
72
– –
-556
73
– –
-53,100
74
– –
-72,760
75
– –
-133,110
1 2
3
4