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CA
Cumberland Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-19.49%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$130M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
61
New
2
Increased
12
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$1.89M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$677K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$441K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$237K |
| 5 |
Alibaba
BABA
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.21M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.5% |
| 2 | Technology | 5.54% |
| 3 | Industrials | 2.57% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$45.2B
| $237K | 0.08% |
+2,225
| New | +$237K |
|
52
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $231K | 0.08% |
3,640
-310
| -8% | -$21.2K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $229K | 0.08% |
5,710
-470
| -8% | -$19.7K |
|
54
Energy Transfer Partners
ET
$68.5B
| $117K | 0.04% |
11,729
+2
| +0% | +$22 |
|
55
Opko Health
OPK
$936M
| $49K | 0.02% |
19,500
| – | – |
|
56
American Express
AXP
$229B
| – | – |
-2,000
| Closed | -$374K |
|
57
iShares MSCI Germany ETF
EWG
$1.55B
| – | – |
-95,615
| Closed | -$2.71M |
|
58
Coca-Cola
KO
$362B
| – | – |
-3,515
| Closed | -$218K |
|
59
Lazard
LAZ
$4.23B
| – | – |
-6,600
| Closed | -$228K |
|
60
Tesla
TSLA
$1.22T
| – | – |
-660
| Closed | -$237K |
|
|
61
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| – | – |
-20,645
| Closed | -$5.12M |
|
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Cumberland Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cumberland Advisors held 61 positions worth $301M, down 30% from $432M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cumberland Advisors withdrew a net $45.4M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cumberland Advisors opened a new position in iShares Latin America 40 ETF worth $1.6M.
- Cumberland Advisors's largest Q2 2022 buy was iShares Latin America 40 ETF: 71,050 shares worth $1.6M.
- Cumberland Advisors added most to State Street SPDR S&P Aerospace & Defense ETF in Q2 2022, an estimated $677K increase.
- Cumberland Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $10.4M.
- Cumberland Advisors fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $5.12M.
- Cumberland Advisors's ten largest holdings make up 69% of its $301M portfolio in Q2 2022.
- Cumberland Advisors opened 2 new positions and closed 6 in Q2 2022.
- Cumberland Advisors's portfolio value fell 30% quarter-over-quarter to $301M.
Based on Cumberland Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.