CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+13.51%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
77
New
7
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.75M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.58M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.7M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$3.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.93M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$8.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.72% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$2.15B
| $708K | 0.25% |
24,150
+1,100
| +5% | +$32.2K |
|
|
52
ProShares UltraPro S&P 500
UPRO
$4.43B
| $629K | 0.22% |
12,760
-748,360
| -98% | -$36.9M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $622K | 0.22% |
10,820
| – | – |
|
|
RAD
54
DELISTED
Rite Aid Corporation
RAD
| $586K | 0.2% |
923,000
+180,000
| +24% | +$114K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $496K | 0.17% |
8,370
+2,600
| +45% | +$154K |
|
56
Caterpillar
CAT
$194B
| $481K | 0.17% |
3,550
| – | – |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $463K | 0.16% |
8,630
+520
| +6% | +$27.9K |
|
58
Merck
MRK
$210B
| $373K | 0.13% |
4,485
| – | – |
|
59
Oracle
ORCL
$628B
| $332K | 0.12% |
6,183
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $327K | 0.11% |
8,955
| – | – |
|
61
Visa
V
$681B
| $323K | 0.11% |
2,070
| – | – |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $317K | 0.11% |
4,820
-50
| -1% | -$3.29K |
|
63
Occidental Petroleum
OXY
$45.6B
| $311K | 0.11% |
4,700
+150
| +3% | +$9.93K |
|
64
Cisco
CSCO
$268B
| $300K | 0.1% |
5,550
| – | – |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.1% |
234
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $268K | 0.09% |
2,650
-49
| -2% | -$4.96K |
|
67
Honeywell
HON
$136B
| $234K | 0.08% |
+1,470
| New | +$234K |
|
68
Pfizer
PFE
$141B
| $223K | 0.08% |
5,250
| – | – |
|
69
RTX Corp
RTX
$212B
| $218K | 0.08% |
+1,695
| New | +$218K |
|
70
Mastercard
MA
$536B
| $212K | 0.07% |
+900
| New | +$212K |
|
71
DuPont de Nemours
DD
$31.6B
| $208K | 0.07% |
3,900
| – | – |
|
72
Opko Health
OPK
$1.1B
| $51K | 0.02% |
19,500
| – | – |
|
|
73
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-107,715
| Closed | -$8.88M |
|
|
74
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-14,170
| Closed | -$3.57M |
|
75
Energy Transfer Partners
ET
$60.3B
| – | – |
-13,336
| Closed | -$176K |
|