CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-1.27%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+19%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
80
New
5
Increased
19
Reduced
24
Closed
6
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$31.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.8M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$7.49M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.33M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$13.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.49M |
| 4 |
Target
TGT
|
$1.66M |
| 5 |
United Airlines
UAL
|
$1.01M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.12% |
| 3 | Industrials | 1.5% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
-5,250
| Closed | -$227K |
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-180,720
| Closed | -$9.3M |
|
|
78
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-530,860
| Closed | -$13.6M |
|
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-78,610
| Closed | -$5.49M |
|