CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+6.99%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
53
New
–
Increased
21
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
United Rentals
URI
|
$425K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
Freeport-McMoran
FCX
|
$189K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$167K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$4.18M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.68M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.39M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 1 | Industrials | 6.44% |
| 2 | Financials | 6% |
| 3 | Technology | 5.08% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-68,025
| Closed | -$1.68M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-20,340
| Closed | -$642K |
|
|
53
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-70,536
| Closed | -$4.18M |
|