CA
Cumberland Advisors Portfolio holdings
AUM
$238M
1-Year Return
15.52%
This Quarter Return
-18.08%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$130M
(+87%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
52.43%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
89
New
47
Increased
22
Reduced
–
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$26.5M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.24M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.42M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Industrials | 1.46% |
| 4 | Financials | 1.2% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-139,390
| Closed | -$3.08M |
|
77
iShares MSCI France ETF
EWQ
$383M
| – | – |
-59,420
| Closed | -$1.87M |
|
78
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,005
| Closed | -$244K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-7,120
| Closed | -$718K |
|
80
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-123,910
| Closed | -$7.36M |
|
81
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| – | – |
-103,760
| Closed | -$5.54M |
|
82
Invesco QQQ Trust
QQQ
$368B
| – | – |
-11,260
| Closed | -$2.09M |
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-45,340
| Closed | -$3.11M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-30,965
| Closed | -$3.31M |
|
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| – | – |
-266,800
| Closed | -$6.85M |
|
86
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| – | – |
-6,950
| Closed | -$542K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-8,930
| Closed | -$517K |
|