CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+3.25%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
79
New
16
Increased
29
Reduced
10
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$4.81M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.25M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.05M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$4.02M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.46M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.9M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$4.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.01M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.64M |
Sector Composition
| 1 | Communication Services | 0.84% |
| 2 | Energy | 0.42% |
| 3 | Utilities | 0.02% |
| 4 | Consumer Discretionary | 0.01% |
