CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+5.9%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-10%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
61
New
2
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.78M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.51M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.47M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Charles Schwab
SCHW
|
$4.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $275K | 0.13% |
4,660
| – | – |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $254K | 0.12% |
3,640
| – | – |
|
53
Coca-Cola
KO
$297B
| $251K | 0.11% |
4,161
-107
| -3% | -$6.44K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $233K | 0.11% |
5,890
| – | – |
|
55
Chevron
CVX
$318B
| $203K | 0.09% |
1,290
| – | – |
|
56
Energy Transfer Partners
ET
$60.3B
| $149K | 0.07% |
11,729
| – | – |
|
57
Opko Health
OPK
$1.1B
| $42.3K | 0.02% |
19,500
| – | – |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-18,910
| Closed | -$2.83M |
|
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-19,160
| Closed | -$2.89M |
|
|
60
Charles Schwab
SCHW
$175B
| – | – |
-82,895
| Closed | -$4.34M |
|
61
Citigroup
C
$175B
| – | – |
-11,320
| Closed | -$531K |
|