CA
Cumberland Advisors Portfolio holdings
AUM
$238M
1-Year Return
15.52%
This Quarter Return
-5.09%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$45.8M
(-9.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
66
New
5
Increased
30
Reduced
15
Closed
7
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$8.15M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.67M |
| 3 |
Charles Schwab
SCHW
|
$5.34M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.54M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.48M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.07M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 5.22% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $292K | 0.07% |
3,950
+380
| +11% | +$28.1K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $279K | 0.06% |
6,180
+530
| +9% | +$23.9K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $259K | 0.06% |
3,320
-250
| -7% | -$19.5K |
|
54
Tesla
TSLA
$1.09T
| $237K | 0.05% |
660
| – | – |
|
55
Lazard
LAZ
$5.36B
| $228K | 0.05% |
6,600
-28,000
| -81% | -$967K |
|
56
Coca-Cola
KO
$294B
| $218K | 0.05% |
+3,515
| New | +$218K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $214K | 0.05% |
1,540
| – | – |
|
58
Energy Transfer Partners
ET
$60.6B
| $131K | 0.03% |
+11,727
| New | +$131K |
|
59
Opko Health
OPK
$1.1B
| $67K | 0.02% |
19,500
| – | – |
|
|
60
Bristol-Myers Squibb
BMY
$95B
| – | – |
-127,031
| Closed | -$7.92M |
|
|
61
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-44,710
| Closed | -$2.07M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-6,460
| Closed | -$387K |
|
63
Merck
MRK
$210B
| – | – |
-3,585
| Closed | -$275K |
|
64
Pfizer
PFE
$140B
| – | – |
-6,796
| Closed | -$401K |
|
65
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-7,200
| Closed | -$1.74M |
|
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-320,460
| Closed | -$17.8M |
|