We are live on ! Find out more
CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$14.3M
Cap. Flow
-$24.9M
Cap. Flow %
-14.76%
Top 10 Hldgs %
64.15%
Holding
61
New
17
Increased
8
Reduced
9
Closed
25

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.5M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.14M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M

Top Sells

1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$12.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.81M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.71M

Sector Composition

1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25.4M 15.06%
202,070
+148,680
+278% +$17.9M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$17.4M 10.28%
+114,950
New +$17.5M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$17.3M 10.23%
360,480
+56,385
+19% +$2.64M
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$11.1M 6.59%
683,685
+313,935
+85% +$4.92M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$3.99B
$7.37M 4.37%
+187,915
New +$7.14M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$6.79M 4.02%
134,283
+82,850
+161% +$4.16M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$6.32M 3.74%
144,456
-14,135
-9% -$612K
BMVP icon
8
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$6.23M 3.69%
308,469
-142,962
-32% -$2.84M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.21B
$5.77M 3.42%
82,590
-8,085
-9% -$530K
PGJ icon
10
Invesco Golden Dragon China ETF
PGJ
$95.9M
$4.66M 2.76%
162,530
-24,810
-13% -$622K
EWD icon
11
iShares MSCI Sweden ETF
EWD
$289M
$4.53M 2.68%
132,295
+9,350
+8% +$310K
PIZ icon
12
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$739M
$3.78M 2.24%
+150,900
New +$3.49M
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.62B
$3.5M 2.07%
125,920
-3,150
-2% -$83.3K
ECH icon
14
iShares MSCI Chile ETF
ECH
$1.04B
$3.5M 2.07%
+69,730
New +$3.5M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.36M 1.99%
77,970
+18,090
+30% +$733K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.26M 1.93%
70,170
-62,925
-47% -$2.85M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.21M 1.9%
19,115
– –
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$3.08M 1.83%
+57,320
New +$2.88M
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$3.06M 1.81%
+56,110
New +$2.93M
DXPS
20
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$2.89M 1.71%
+110,780
New +$2.94M
IYT icon
21
iShares US Transportation ETF
IYT
$2.3B
$2.83M 1.68%
96,320
-135,372
-58% -$3.91M
EWI icon
22
iShares MSCI Italy ETF
EWI
$902M
$2.8M 1.66%
99,130
+3,260
+3% +$86.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.7B
$2.69M 1.59%
+40,610
New +$2.76M
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$2.67M 1.58%
+172,940
New +$2.74M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.22M 1.32%
+45,840
New +$2.1M
1
2 3

Similar funds

WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
ECM
Element Capital Management New York $255M AUM 5.05% 1-Year Est. Return