CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-21.88%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$10.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
63.11%
Holding
76
New
7
Increased
18
Reduced
28
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
$13.7M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.3M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$10.6M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.47M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.23M
4
IYT icon
iShares US Transportation ETF
IYT
$6.2M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$6.15M

Sector Composition

1 Technology 5.05%
2 Financials 3.44%
3 Industrials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$345K 0.14%
7,690
-920
-11% -$41.3K
MRK icon
52
Merck
MRK
$210B
$337K 0.14%
4,595
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$272K 0.11%
4,680
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$269K 0.11%
5,740
-1,000
-15% -$46.9K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.6B
$255K 0.1%
5,900
-1,020
-15% -$44.1K
MSGN
56
DELISTED
MSG Networks Inc.
MSGN
$235K 0.1%
23,000
-11,600
-34% -$119K
V icon
57
Visa
V
$681B
$221K 0.09%
1,370
– –
M icon
58
Macy's
M
$4.36B
$194K 0.08%
39,610
-7,000
-15% -$34.3K
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$186K 0.08%
16,050
+7,150
+80% +$82.9K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$94K 0.04%
2,723
-683
-20% -$23.6K
OPK icon
61
Opko Health
OPK
$1.1B
$26K 0.01%
19,500
– –
CTSH icon
62
Cognizant
CTSH
$35.1B
– –
-23,390
Closed -$1.45M
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-104,030
Closed -$2.53M
FCG icon
64
First Trust Natural Gas ETF
FCG
$333M
– –
-294,510
Closed -$3.55M
GDXJ icon
65
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-96,660
Closed -$4.09M
HON icon
66
Honeywell
HON
$136B
– –
-1,470
Closed -$260K
IYT icon
67
iShares US Transportation ETF
IYT
$607M
– –
-126,760
Closed -$6.2M
JPM icon
68
JPMorgan Chase
JPM
$824B
– –
-2,650
Closed -$369K
KIE icon
69
SPDR S&P Insurance ETF
KIE
$852M
– –
-173,535
Closed -$6.15M
ORCL icon
70
Oracle
ORCL
$628B
– –
-4,615
Closed -$245K
RTX icon
71
RTX Corp
RTX
$212B
– –
-2,693
Closed -$254K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-3,860
Closed -$269K
VTRS icon
73
Viatris
VTRS
$12.3B
– –
-35,630
Closed -$716K
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-238,800
Closed -$9.23M
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-146,600
Closed -$9.47M
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