CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.53M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$433K

Top Sells

1
+$10.4M
2
+$7.95M
3
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.85M

Sector Composition

1 Financials 5.55%
2 Industrials 5.53%
3 Technology 5.1%
4 Communication Services 4.15%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.08%
+3,000
52
$202K 0.08%
1,290
53
$24.4K 0.01%
19,500
54
– –
-4,910
55
– –
-26,670
56
– –
-158,140
57
– –
-2,860
1 2
3