CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+8.36%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
59
New
6
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.59M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.87M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$10M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.66M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$583K |
| 5 |
iShares Biotechnology ETF
IBB
|
$569K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 5.25% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $238K | 0.09% | 1,580 | – | – |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $237K | 0.09% | 3,740 | – | – |
|
53
Coca-Cola
KO
$297B
| $224K | 0.08% | 3,661 -300 | -8% | -$18.4K |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $217K | 0.08% | 2,860 | – | – |
|
55
Chevron
CVX
$324B
| $203K | 0.08% | +1,290 | New | +$203K |
|
56
Opko Health
OPK
$1.1B
| $23.4K | 0.01% | 19,500 | – | – |
|
57
Energy Transfer Partners
ET
$60.8B
| – | – | -13,209 | Closed | -$182K |
|
|
58
iShares Micro-Cap ETF
IWC
$904M
| – | – | -40,136 | Closed | -$4.66M |
|
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -8,835 | Closed | -$267K |
|