CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-2.56%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
52
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.67M |
| 2 |
Pfizer
PFE
|
$1.74M |
| 3 |
Vanguard Total Bond Market
BND
|
$436K |
| 4 |
Chevron
CVX
|
$217K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.26M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$557K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Industrials | 6.13% |
| 3 | Technology | 5.36% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| – | – |
-660
| Closed | -$267K |
|
52
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,600
| Closed | -$267K |
|