CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.11%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
59
New
9
Increased
15
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.44M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.88M |
| 3 |
iShares US Transportation ETF
IYT
|
$4M |
| 4 |
VanEck Oil Services ETF
OIH
|
$3.02M |
| 5 |
First Trust Natural Gas ETF
FCG
|
$2.27M |
Sector Composition
| 1 | Energy | 0.15% |
| 2 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust Natural Gas ETF
FCG
$333M
| – | – |
-110,270
| Closed | -$2.27M |
|
|
52
iShares US Transportation ETF
IYT
$607M
| – | – |
-112,316
| Closed | -$4M |
|
|
53
VanEck Oil Services ETF
OIH
$862M
| – | – |
-5,678
| Closed | -$3.02M |
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-11,300
| Closed | -$1.24M |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-38,160
| Closed | -$1.97M |
|
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-345,861
| Closed | -$15.3M |
|
|
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-1,210
| Closed | -$28K |
|