CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+1.52%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
100%
Top 10 Hldgs %
50.66%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$13.9M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$12.1M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$11.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.81M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$13.9M 7.57% +304,095 New +$13.9M
KIE icon
2
SPDR S&P Insurance ETF
KIE
$853M
$12.1M 6.58% +223,380 New +$12.1M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$4.95B
$11.3M 6.17% +358,708 New +$11.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.6M 5.76% +172,275 New +$10.6M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.81M 4.81% +288,130 New +$8.81M
BMVP icon
6
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$8.44M 4.61% +150,477 New +$8.44M
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$7.71M 4.21% +245,535 New +$7.71M
XHB icon
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.26M 3.96% +246,703 New +$7.26M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$6.45M 3.52% +158,591 New +$6.45M
IYT icon
10
iShares US Transportation ETF
IYT
$613M
$6.37M 3.47% +57,923 New +$6.37M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.95M 3.25% +53,390 New +$5.95M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.68M 3.1% +133,095 New +$5.68M
RWJ icon
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$5.39M 2.94% +123,250 New +$5.39M
IBB icon
14
iShares Biotechnology ETF
IBB
$5.6B
$5.26M 2.87% +30,225 New +$5.26M
HAO icon
15
Haoxi Health Technology Ltd
HAO
$3.39M
$4.92M 2.69% +221,555 New +$4.92M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.55M 2.48% +80,650 New +$4.55M
KRE icon
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.28M 2.34% +126,410 New +$4.28M
PGJ icon
18
Invesco Golden Dragon China ETF
PGJ
$148M
$3.94M 2.15% +187,340 New +$3.94M
EWD icon
19
iShares MSCI Sweden ETF
EWD
$320M
$3.67M 2% +122,945 New +$3.67M
EPHE icon
20
iShares MSCI Philippines ETF
EPHE
$103M
$3.52M 1.92% +100,408 New +$3.52M
EWL icon
21
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.5M 1.91% +122,189 New +$3.5M
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.48M 1.9% +44,390 New +$3.48M
THD icon
23
iShares MSCI Thailand ETF
THD
$226M
$3.35M 1.83% +42,708 New +$3.35M
IDX icon
24
VanEck Indonesia Index ETF
IDX
$37.3M
$3.19M 1.74% +110,370 New +$3.19M
EWG icon
25
iShares MSCI Germany ETF
EWG
$2.54B
$3.19M 1.74% +129,070 New +$3.19M
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