CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+3.98%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$17.1M
Cap. Flow %
8.86%
Top 10 Hldgs %
60.82%
Holding
76
New
9
Increased
32
Reduced
6
Closed
13

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$9.23M
2
VO icon
Vanguard Mid-Cap ETF
VO
$6.91M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.07M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.79M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$4.44M

Top Sells

1
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$13.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$7.19M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$4.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.23M

Sector Composition

1 Energy 0.36%
2 Utilities 0.01%
3 Consumer Discretionary 0.01%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.4M 12.13% 288,500 +8,970 +3% +$727K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.8M 8.18% 380,825 +10,020 +3% +$415K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14.2M 7.34% 318,495 -4,500 -1% -$200K
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13.2M 6.87% 153,795 +107,230 +230% +$9.23M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.5M 6.49% 189,145 +44,270 +31% +$2.93M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.96M 5.16% 180,705 +7,570 +4% +$417K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$8.32M 4.31% 200,665 +122,340 +156% +$5.07M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$6.91M 3.59% +52,100 New +$6.91M
IYG icon
9
iShares US Financial Services ETF
IYG
$1.94B
$6.77M 3.51% 75,590 +29,930 +66% +$2.68M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.26M 3.25% 209,020 +59,210 +40% +$1.77M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.01M 3.12% 79,815 +910 +1% +$68.6K
XHB icon
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.22M 2.71% 141,560 +730 +0.5% +$26.9K
GMF icon
13
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$5.14M 2.67% 58,430 +7,470 +15% +$658K
IDGT icon
14
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$4.95M 2.57% 131,320 -3,410 -3% -$129K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.94M 2.56% 115,190 +111,880 +3,380% +$4.79M
KIE icon
16
SPDR S&P Insurance ETF
KIE
$853M
$4.44M 2.3% +66,180 New +$4.44M
IYT icon
17
iShares US Transportation ETF
IYT
$613M
$4.33M 2.24% 27,640 +4,200 +18% +$658K
HEWG
18
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.92M 2.03% +137,440 New +$3.92M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.48M 1.8% 16,840 -3,930 -19% -$811K
INDA icon
20
iShares MSCI India ETF
INDA
$9.17B
$3.43M 1.78% 107,230 +29,015 +37% +$928K
GXC icon
21
SPDR S&P China ETF
GXC
$483M
$3.23M 1.67% +38,110 New +$3.23M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.11B
$3M 1.56% 190,650 +16,170 +9% +$255K
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$4.95B
$2.92M 1.51% +78,640 New +$2.92M
XTN icon
24
SPDR S&P Transportation ETF
XTN
$151M
$2.47M 1.28% 23,200 – –
EWK icon
25
iShares MSCI Belgium ETF
EWK
$37M
$2.04M 1.06% 120,870 -170 -0.1% -$2.87K
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