CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+1.97%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
79
New
6
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$5.69M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.49M |
| 3 |
First Trust Natural Gas ETF
FCG
|
$3.14M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.65M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.31M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.12M |
| 4 |
S
Sprint Corporation
S
|
$751K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$629K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 2.54% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $949K | 0.32% |
44,210
+300
| +0.7% | +$6.44K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $874K | 0.3% |
10,150
+400
| +4% | +$34.4K |
|
53
Acadia Healthcare
ACHC
$2.15B
| $844K | 0.28% |
24,150
| – | – |
|
|
MSGN
54
DELISTED
MSG Networks Inc.
MSGN
| $718K | 0.24% |
34,600
| – | – |
|
55
Viatris
VTRS
$12.3B
| $629K | 0.21% |
33,030
-2,000
| -6% | -$38.1K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $548K | 0.18% |
9,540
-1,280
| -12% | -$73.5K |
|
57
Caterpillar
CAT
$194B
| $484K | 0.16% |
3,550
| – | – |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $432K | 0.15% |
7,340
-1,030
| -12% | -$60.6K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $418K | 0.14% |
7,610
-1,020
| -12% | -$56K |
|
60
Visa
V
$681B
| $374K | 0.13% |
2,155
+85
| +4% | +$14.8K |
|
61
Merck
MRK
$210B
| $368K | 0.12% |
4,385
-100
| -2% | -$8.41K |
|
62
Oracle
ORCL
$628B
| $352K | 0.12% |
6,183
| – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $330K | 0.11% |
8,955
| – | – |
|
64
Cisco
CSCO
$268B
| $304K | 0.1% |
5,550
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $296K | 0.1% |
2,650
| – | – |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $280K | 0.09% |
4,240
-580
| -12% | -$38.3K |
|
67
Honeywell
HON
$136B
| $257K | 0.09% |
1,470
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $253K | 0.09% |
234
| – | – |
|
69
Mastercard
MA
$536B
| $238K | 0.08% |
900
| – | – |
|
70
Occidental Petroleum
OXY
$45.6B
| $236K | 0.08% |
4,700
| – | – |
|
71
Pfizer
PFE
$141B
| $227K | 0.08% |
5,250
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $226K | 0.08% |
+7,840
| New | +$226K |
|
73
RTX Corp
RTX
$212B
| $221K | 0.07% |
1,695
| – | – |
|
74
Opko Health
OPK
$1.1B
| $48K | 0.02% |
19,500
| – | – |
|
75
DuPont de Nemours
DD
$31.6B
| – | – |
-3,900
| Closed | -$208K |
|