CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-19.49%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-30%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
61
New
2
Increased
12
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.6M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$618K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 5 |
Alibaba
BABA
|
$188K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.12M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.84M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $237K | 0.08% |
+2,225
| New | +$237K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $231K | 0.08% |
3,640
-310
| -8% | -$19.7K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $229K | 0.08% |
5,710
-470
| -8% | -$18.8K |
|
54
Energy Transfer Partners
ET
$60.3B
| $117K | 0.04% |
11,729
+2
| +0% | +$20 |
|
55
Opko Health
OPK
$1.1B
| $49K | 0.02% |
19,500
| – | – |
|
56
American Express
AXP
$225B
| – | – |
-2,000
| Closed | -$374K |
|
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-20,645
| Closed | -$5.12M |
|
58
Tesla
TSLA
$1.08T
| – | – |
-220
| Closed | -$237K |
|
59
Lazard
LAZ
$5.19B
| – | – |
-6,600
| Closed | -$228K |
|
60
Coca-Cola
KO
$297B
| – | – |
-3,515
| Closed | -$218K |
|
61
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-95,615
| Closed | -$2.72M |
|