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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$6.27M
Cap. Flow
+$12.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
67.26%
Holding
65
New
2
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.15M
2
GE icon
GE Aerospace
GE
+$2.92M
3
LVS icon
Las Vegas Sands
LVS
+$802K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Technology 4.9%
3 Industrials 2.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.2B
$366K 0.08%
5,580
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$361K 0.08%
4,400
+1,075
+32% +$88.3K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$343K 0.08%
5,480
– –
PFE icon
54
Pfizer
PFE
$144B
$335K 0.08%
7,796
+527
+7% +$23.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.16T
$299K 0.07%
2,240
-1,840
-45% -$250K
MRK icon
56
Merck
MRK
$324B
$269K 0.06%
3,585
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.87B
$248K 0.06%
3,060
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$241K 0.06%
4,780
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.05%
5,160
-1,840
-26% -$74.2K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$215K 0.05%
+2,520
New +$218K
OPK icon
61
Opko Health
OPK
$1.08B
$71K 0.02%
19,500
– –
GE icon
62
GE Aerospace
GE
$367B
– –
-43,538
Closed -$2.92M
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.7B
– –
-39,883
Closed -$9.15M
LVS icon
64
Las Vegas Sands
LVS
$32.2B
– –
-15,225
Closed -$802K
V icon
65
Visa
V
$702B
– –
-870
Closed -$203K
1 2
3

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PAG
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MAM
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AFS
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Cumberland Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cumberland Advisors held 65 positions worth $433M, up 1.5% from $426M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors's Q3 2021 filing shows 2 new, 21 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 628,920 shares worth $16.4M. The largest sale was iShares Russell 2000 ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Advisors's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 628,920 shares worth $16.4M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.62M increase.
  • Cumberland Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $351K.
  • Cumberland Advisors fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $9.15M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $433M portfolio in Q3 2021.
  • Cumberland Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Cumberland Advisors's portfolio value rose 1.5% quarter-over-quarter to $433M.

Based on Cumberland Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.