We are live on ! Find out more
CA

Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$24.7M
Cap. Flow
-$24.2M
Cap. Flow %
-9.9%
Top 10 Hldgs %
68.33%
Holding
57
New
1
Increased
10
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.76M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.95M
3
JPM icon
JPMorgan Chase
JPM
+$2.97M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.85M

Sector Composition

Rank Sector Weight
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
WMT icon
51
Walmart Inc
WMT
$889B
$203K 0.08%
+3,000
New +$189K
CVX icon
52
Chevron
CVX
$378B
$202K 0.08%
1,290
– –
OPK icon
53
Opko Health
OPK
$936M
$24.4K 0.01%
19,500
– –
ADBE icon
54
Adobe
ADBE
$94.5B
– –
-4,910
Closed -$2.48M
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-26,670
Closed -$1.85M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-158,140
Closed -$7.95M
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-2,860
Closed -$217K
1 2
3

Similar funds

WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Cumberland Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cumberland Advisors held 57 positions worth $244M, down 9.2% from $269M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cumberland Advisors withdrew a net $24.2M in Q2 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cumberland Advisors opened a new position in Walmart Inc worth $203K.

  • Cumberland Advisors's largest Q2 2024 buy was Walmart Inc: 3,000 shares worth $203K.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.76M increase.
  • Cumberland Advisors's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.5M.
  • Cumberland Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2024, selling an estimated $7.95M.
  • Cumberland Advisors's ten largest holdings make up 68% of its $244M portfolio in Q2 2024.
  • Cumberland Advisors opened 1 new position and closed 4 in Q2 2024.
  • Cumberland Advisors's portfolio value fell 9.2% quarter-over-quarter to $244M.

Based on Cumberland Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.