CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-3.69%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
64
New
7
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$8.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.3M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$4.34M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$6.86M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.07M |
| 4 |
Occidental Petroleum
OXY
|
$2.42M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Industrials | 5.06% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $242K | 0.11% |
3,620
-20
| -0.5% | -$1.34K |
|
52
Coca-Cola
KO
$297B
| $222K | 0.1% |
3,961
-200
| -5% | -$11.2K |
|
53
Chevron
CVX
$318B
| $218K | 0.1% |
1,290
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $207K | 0.09% |
+1,580
| New | +$207K |
|
55
Energy Transfer Partners
ET
$60.3B
| $185K | 0.08% |
13,209
+1,480
| +13% | +$20.8K |
|
56
Opko Health
OPK
$1.1B
| $31.2K | 0.01% |
19,500
| – | – |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,890
| Closed | -$233K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-14,820
| Closed | -$1.71M |
|
59
MetLife
MET
$53.6B
| – | – |
-9,550
| Closed | -$540K |
|
|
60
Microsoft
MSFT
$3.76T
| – | – |
-20,130
| Closed | -$6.86M |
|
|
61
Occidental Petroleum
OXY
$45.6B
| – | – |
-41,100
| Closed | -$2.42M |
|
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-41,370
| Closed | -$3.07M |
|
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-27,130
| Closed | -$1.78M |
|
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-99,625
| Closed | -$13.2M |
|