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
+5.9%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$24.9M
(-10%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-17.35%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
61
New
2
Increased
12
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.57M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.5M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.83M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.92M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $275K | 0.13% |
4,660
| – | – |
|
52
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $254K | 0.12% |
3,640
| – | – |
|
53
Coca-Cola
KO
$362B
| $251K | 0.11% |
4,161
-107
| -3% | -$6.66K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $233K | 0.11% |
5,890
| – | – |
|
55
Chevron
CVX
$378B
| $203K | 0.09% |
1,290
| – | – |
|
56
Energy Transfer Partners
ET
$68.5B
| $149K | 0.07% |
11,729
| – | – |
|
57
Opko Health
OPK
$936M
| $42.3K | 0.02% |
19,500
| – | – |
|
58
Citigroup
C
$223B
| – | – |
-11,320
| Closed | -$531K |
|
|
SCHW
59
Charles Schwab
SCHW
$181B
| – | – |
-82,895
| Closed | -$4.34M |
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-38,320
| Closed | -$2.89M |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-37,820
| Closed | -$2.83M |
|
Similar funds
WP
CCM
M1FG
PAG
MAM
AFS
BO
FFL
Cumberland Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cumberland Advisors held 61 positions worth $219M, down 10% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cumberland Advisors withdrew a net $38M in Q2 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cumberland Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $3.07M.
- Cumberland Advisors's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 41,370 shares worth $3.07M.
- Cumberland Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $4.57M increase.
- Cumberland Advisors's biggest Q2 2023 reduction was ProShares UltraPro S&P 500, cutting an estimated $16.4M.
- Cumberland Advisors fully exited Charles Schwab in Q2 2023, selling an estimated $4.34M.
- Cumberland Advisors's ten largest holdings make up 67% of its $219M portfolio in Q2 2023.
- Cumberland Advisors opened 2 new positions and closed 4 in Q2 2023.
- Cumberland Advisors's portfolio value fell 10% quarter-over-quarter to $219M.
Based on Cumberland Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.