CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-7.16%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-15%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
64
New
4
Increased
14
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.37M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.57M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$3.15M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.6M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.48M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$12.7M |
| 2 |
SPDR S&P China ETF
GXC
|
$3.61M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.31M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$3.01M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.52M |
Sector Composition
| 1 | Energy | 0.15% |
| 2 | Utilities | 0.01% |
| 3 | Consumer Discretionary | 0% |
