CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+13.51%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
77
New
7
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.75M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.58M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.7M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$3.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.93M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$8.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.72% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,630
| Closed | -$212K |
|