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Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$8.29M
Cap. Flow
-$2.16M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66%
Holding
50
New
1
Increased
7
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$545K
3
BND icon
Vanguard Total Bond Market
BND
+$311K
4
CVX icon
Chevron
CVX
+$217K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$161K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
2
MAT icon
Mattel
MAT
+$853K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$618K
4
V icon
Visa
V
+$224K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Financials 5.75%
3 Technology 4.97%
4 Communication Services 4.55%
5 Consumer Discretionary 3.42%

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Cumberland Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cumberland Advisors held 50 positions worth $255M, down 3.1% from $264M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cumberland Advisors's Q1 2026 filing shows 1 new, 7 increased, 18 reduced and 2 closed positions. Its largest new stake was Chevron: 1,190 shares worth $246K. The largest sale was Berkshire Hathaway Class B, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.2% a quarter earlier, followed by Financials and Technology.

  • Cumberland Advisors's largest Q1 2026 buy was Chevron: 1,190 shares worth $246K.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.37M increase.
  • Cumberland Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $2.56M.
  • Cumberland Advisors fully exited Mattel in Q1 2026, selling an estimated $853K.
  • Cumberland Advisors's ten largest holdings make up 66% of its $255M portfolio in Q1 2026.
  • Cumberland Advisors opened 1 new position and closed 2 in Q1 2026.
  • Cumberland Advisors's portfolio value fell 3.1% quarter-over-quarter to $255M.

Based on Cumberland Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.