We are live on ! Find out more
CA

Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$45.8M
Cap. Flow
-$19.2M
Cap. Flow %
-4.45%
Top 10 Hldgs %
69.45%
Holding
66
New
5
Increased
30
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$7.94M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.83M
3
SCHW
Charles Schwab
SCHW
+$5.58M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.32M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.75M
3
BMY icon
Bristol-Myers Squibb
BMY
+$7.92M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.56M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.77B
$292K 0.07%
3,950
+380
+11% +$28.4K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$279K 0.06%
6,180
+530
+9% +$25K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$259K 0.06%
3,320
-250
-7% -$19.8K
TSLA icon
54
Tesla
TSLA
$1.18T
$237K 0.05%
660
– –
LAZ icon
55
Lazard
LAZ
$3.96B
$228K 0.05%
6,600
-28,000
-81% -$1.08M
KO icon
56
Coca-Cola
KO
$383B
$218K 0.05%
+3,515
New +$214K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$214K 0.05%
1,540
– –
ET icon
58
Energy Transfer Partners
ET
$69.5B
$131K 0.03%
+11,727
New +$116K
OPK icon
59
Opko Health
OPK
$1.02B
$67K 0.02%
19,500
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
– –
-127,031
Closed -$7.92M
EWD icon
61
iShares MSCI Sweden ETF
EWD
$534M
– –
-44,710
Closed -$2.07M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-6,460
Closed -$387K
MRK icon
63
Merck
MRK
$322B
– –
-3,585
Closed -$275K
PFE icon
64
Pfizer
PFE
$143B
– –
-6,796
Closed -$401K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-7,200
Closed -$1.74M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-640,920
Closed -$17.8M
1 2
3

Similar funds

WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Cumberland Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cumberland Advisors held 66 positions worth $432M, down 9.6% from $477M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cumberland Advisors withdrew a net $19.2M in Q1 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cumberland Advisors opened a new position in Charles Schwab worth $5.34M.

  • Cumberland Advisors's largest Q1 2022 buy was Charles Schwab: 63,390 shares worth $5.34M.
  • Cumberland Advisors added most to ProShares UltraPro S&P 500 in Q1 2022, an estimated $7.94M increase.
  • Cumberland Advisors's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.75M.
  • Cumberland Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $17.8M.
  • Cumberland Advisors's ten largest holdings make up 69% of its $432M portfolio in Q1 2022.
  • Cumberland Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Cumberland Advisors's portfolio value fell 9.6% quarter-over-quarter to $432M.

Based on Cumberland Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.