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
+4.3%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$17.6M
Cap. Flow
-$23.2M
Cap. Flow %
-14.83%
Top 10 Hldgs %
55.58%
Holding
60
New
25
Increased
13
Reduced
15
Closed
6

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.89M
2
THD icon
iShares MSCI Thailand ETF
THD
+$4.17M
3
AIVI icon
WisdomTree International AI Enhanced Value Fund
AIVI
+$3.19M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$9.45M
3
IYF icon
iShares US Financials ETF
IYF
+$7.49M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.15M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$5.38M

Sector Composition

1 Energy 0.28%
2 Consumer Discretionary 0.01%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$12.6M 8.06%
554,780
-10,460
-2% -$230K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12M 7.64%
294,080
-5,560
-2% -$217K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$11M 7.04%
497,870
+97,270
+24% +$2.07M
BMVP icon
4
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$10.7M 6.85%
441,144
+74,280
+20% +$1.76M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$8.52M 5.45%
172,680
-77,110
-31% -$3.65M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$7.67M 4.9%
141,181
-5,715
-4% -$300K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.91M 4.42%
+236,620
New +$6.89M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$6.68M 4.27%
112,160
+1,270
+1% +$71.9K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$6.21M 3.97%
102,750
+3,490
+4% +$216K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.7M 3%
245,220
+135,740
+124% +$2.51M
IEZ icon
11
iShares US Oil Equipment & Services ETF
IEZ
$363M
$4.58M 2.93%
59,110
+80
+0.1% +$5.7K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$4.4M 2.81%
88,000
+520
+0.6% +$24.6K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.48B
$4.36M 2.79%
175,950
+14,190
+9% +$339K
THD icon
14
iShares MSCI Thailand ETF
THD
$358M
$4.27M 2.73%
+55,330
New +$4.17M
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$487M
$4.13M 2.64%
117,520
-2,160
-2% -$73.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.72M 2.38%
19,014
– –
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.99B
$3.38M 2.16%
80,825
-83,690
-51% -$3.58M
EIDO icon
18
iShares MSCI Indonesia ETF
EIDO
$456M
$3.31M 2.11%
125,475
+79,605
+174% +$2.21M
AIVI icon
19
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$3.21M 2.05%
+63,310
New +$3.19M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.27B
$3.17M 2.03%
+66,340
New +$3.18M
IYZ icon
21
iShares US Telecommunications ETF
IYZ
$1.22B
$3.17M 2.02%
104,490
-3,550
-3% -$105K
EPHE icon
22
iShares MSCI Philippines ETF
EPHE
$127M
$3.11M 1.99%
84,450
-4,690
-5% -$170K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.94M 1.88%
47,300
-1,610
-3% -$99.9K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.7M 1.73%
+52,310
New +$2.66M
INDA icon
25
iShares MSCI India ETF
INDA
$6.8B
$2.49M 1.59%
87,495
-5,440
-6% -$153K
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