CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+12.8%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
58
New
2
Increased
10
Reduced
25
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.32M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.82M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.95M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$13M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$9.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$2.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $206K | 0.09% |
2,860
-760
| -21% | -$54.7K |
|
52
Energy Transfer Partners
ET
$60.3B
| $182K | 0.08% |
13,209
| – | – |
|
53
Opko Health
OPK
$1.1B
| $29.4K | 0.01% |
19,500
| – | – |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-9,260
| Closed | -$1.49M |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-9,260
| Closed | -$1.52M |
|
|
56
ProShares UltraPro S&P 500
UPRO
$4.43B
| – | – |
-221,950
| Closed | -$9.14M |
|
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-267,629
| Closed | -$13M |
|
58
Chevron
CVX
$318B
| – | – |
-1,290
| Closed | -$218K |
|