CA

Cumberland Advisors Portfolio holdings

AUM $264M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
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
+$6.88M
2
+$4.47M
3
+$4.29M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.12M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.89M

Top Sells

1
+$6.3M
2
+$4.9M
3
+$4.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M

Sector Composition

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