CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-1.39%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$30.3M
Cap. Flow %
7.01%
Top 10 Hldgs %
67.26%
Holding
65
New
2
Increased
22
Reduced
24
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.52M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.07M

Top Sells

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
Technology Select Sector SPDR Fund
XLK
$340K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$246K

Sector Composition

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 Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.6B
$366K 0.08%
5,580
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$361K 0.08%
4,400
+1,075
+32% +$88.2K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$343K 0.08%
5,480
– –
PFE icon
54
Pfizer
PFE
$141B
$335K 0.08%
7,796
+527
+7% +$22.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.79T
$299K 0.07%
112
-92
-45% -$246K
MRK icon
56
Merck
MRK
$210B
$269K 0.06%
3,585
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
$248K 0.06%
3,060
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$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% -$82K
BND icon
60
Vanguard Total Bond Market
BND
$133B
$215K 0.05%
+2,520
New +$215K
OPK icon
61
Opko Health
OPK
$1.1B
$71K 0.02%
19,500
– –
V icon
62
Visa
V
$681B
– –
-870
Closed -$203K
LVS icon
63
Las Vegas Sands
LVS
$38B
– –
-15,225
Closed -$802K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
– –
-39,883
Closed -$9.15M
GE icon
65
GE Aerospace
GE
$293B
– –
-217,000
Closed -$2.92M
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