CA
Cumberland Advisors Portfolio holdings
AUM
$238M
1-Year Return
15.52%
This Quarter Return
+0.38%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$24.7M
(-9.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
57
New
1
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard Total Bond Market
BND
|
$433K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.95M |
| 3 |
JPMorgan Chase
JPM
|
$3.07M |
| 4 |
Adobe
ADBE
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$804B
| $203K | 0.08% |
+3,000
| New | +$203K |
|
52
Chevron
CVX
$321B
| $202K | 0.08% |
1,290
| – | – |
|
53
Opko Health
OPK
$1.1B
| $24.4K | 0.01% |
19,500
| – | – |
|
|
54
Adobe
ADBE
$145B
| – | – |
-4,910
| Closed | -$2.48M |
|
|
55
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-26,670
| Closed | -$1.85M |
|
|
56
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-158,140
| Closed | -$7.95M |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.73B
| – | – |
-2,860
| Closed | -$217K |
|