CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+8.48%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$85.2M
Cap. Flow %
-29.35%
Top 10 Hldgs %
57.89%
Holding
81
New
7
Increased
8
Reduced
32
Closed
12

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.47M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.4M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.23M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.73M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$4.09M

Top Sells

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
$31.2M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$19.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
4
ITB icon
iShares US Home Construction ETF
ITB
$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.8M

Sector Composition

1 Technology 4.49%
2 Industrials 2.96%
3 Financials 2.78%
4 Consumer Discretionary 2.09%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
51
Viatris
VTRS
$12.3B
$716K 0.25%
35,630
+1,900
+6% +$38.2K
MSGN
52
DELISTED
MSG Networks Inc.
MSGN
$602K 0.21%
34,600
– –
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$562K 0.19%
681,100
-294,400
-30% -$243K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$536K 0.18%
8,610
-770
-8% -$47.9K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.6B
$406K 0.14%
6,920
-570
-8% -$33.4K
MRK icon
56
Merck
MRK
$210B
$399K 0.14%
4,385
– –
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$396K 0.14%
6,740
-480
-7% -$28.2K
JPM icon
58
JPMorgan Chase
JPM
$824B
$369K 0.13%
2,650
– –
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$367K 0.13%
8,900
+200
+2% +$8.25K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$313K 0.11%
234
– –
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
$269K 0.09%
3,860
-320
-8% -$22.3K
CSCO icon
62
Cisco
CSCO
$268B
$266K 0.09%
5,550
– –
HON icon
63
Honeywell
HON
$136B
$260K 0.09%
1,470
– –
V icon
64
Visa
V
$681B
$257K 0.09%
1,370
-700
-34% -$131K
RTX icon
65
RTX Corp
RTX
$212B
$254K 0.09%
1,695
– –
ORCL icon
66
Oracle
ORCL
$628B
$245K 0.08%
4,615
-717
-13% -$38.1K
PFE icon
67
Pfizer
PFE
$141B
$221K 0.08%
+5,650
New +$221K
OPK icon
68
Opko Health
OPK
$1.1B
$29K 0.01%
19,500
– –
AGN
69
DELISTED
Allergan plc
AGN
– –
-8,880
Closed -$1.49M
XOP icon
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-871,785
Closed -$19.5M
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-59,575
Closed -$7.19M
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-89,690
Closed -$7.22M
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-94,480
Closed -$7.33M
UPRO icon
74
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-565,070
Closed -$31.2M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,955
Closed -$299K
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