CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-1.27%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+19%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
80
New
5
Increased
19
Reduced
24
Closed
6
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$31.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.8M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$7.49M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.33M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.49M |
| 4 |
Target
TGT
|
$1.66M |
| 5 |
United Airlines
UAL
|
$1.01M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.12% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $908K | 0.26% |
10,150
| – | – |
|
52
Acadia Healthcare
ACHC
$2.15B
| $751K | 0.21% |
24,150
| – | – |
|
53
Macy's
M
$4.42B
| $695K | 0.2% |
44,710
+500
| +1% | +$7.77K |
|
54
Viatris
VTRS
$12.3B
| $667K | 0.19% |
33,730
+700
| +2% | +$13.8K |
|
|
MSGN
55
DELISTED
MSG Networks Inc.
MSGN
| $561K | 0.16% |
34,600
| – | – |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $537K | 0.15% |
9,380
-160
| -2% | -$9.16K |
|
57
Caterpillar
CAT
$194B
| $448K | 0.13% |
3,550
| – | – |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $412K | 0.12% |
7,220
-120
| -2% | -$6.85K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $402K | 0.11% |
7,490
-120
| -2% | -$6.44K |
|
60
Occidental Petroleum
OXY
$45.6B
| $387K | 0.11% |
8,700
+4,000
| +85% | +$178K |
|
61
Merck
MRK
$210B
| $369K | 0.1% |
4,385
| – | – |
|
62
Visa
V
$681B
| $356K | 0.1% |
2,070
-85
| -4% | -$14.6K |
|
63
JPMorgan Chase
JPM
$824B
| $312K | 0.09% |
2,650
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.08% |
7,955
-1,000
| -11% | -$37.6K |
|
65
Oracle
ORCL
$628B
| $293K | 0.08% |
5,332
-851
| -14% | -$46.8K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $286K | 0.08% |
234
| – | – |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $276K | 0.08% |
4,180
-60
| -1% | -$3.96K |
|
68
Cisco
CSCO
$268B
| $274K | 0.08% |
5,550
| – | – |
|
69
Honeywell
HON
$136B
| $249K | 0.07% |
1,470
| – | – |
|
70
Mastercard
MA
$536B
| $244K | 0.07% |
900
| – | – |
|
71
RTX Corp
RTX
$212B
| $231K | 0.07% |
1,695
| – | – |
|
72
Enterprise Products Partners
EPD
$68.9B
| $224K | 0.06% |
7,840
| – | – |
|
73
Opko Health
OPK
$1.1B
| $41K | 0.01% |
19,500
| – | – |
|
|
74
United Airlines
UAL
$34.4B
| – | – |
-11,500
| Closed | -$1.01M |
|
|
75
Target
TGT
$42B
| – | – |
-19,210
| Closed | -$1.66M |
|