CA
Cumberland Advisors Portfolio holdings
AUM
$238M
1-Year Return
15.52%
This Quarter Return
+3.98%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$20.9M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
76
New
9
Increased
32
Reduced
6
Closed
13
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$9.23M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.91M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.07M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$4.79M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$4.44M |
Top Sells
| 1 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$13.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.19M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.23M |
Sector Composition
| 1 | Energy | 0.36% |
| 2 | Utilities | 0.01% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Communication Services | 0% |