CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
-7.16%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$15.3M
Cap. Flow %
-9.51%
Top 10 Hldgs %
64.76%
Holding
64
New
4
Increased
14
Reduced
31
Closed
13

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$6.37M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.57M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$3.15M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$2.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.48M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$12.7M
2
GXC icon
SPDR S&P China ETF
GXC
$3.61M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.31M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$3.01M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.52M

Sector Composition

1 Energy 0.15%
2 Utilities 0.01%
3 Consumer Discretionary 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
$23.2M 14.42% 315,104 -15,106 -5% -$1.11M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.7M 8.53% 347,236 -27,044 -7% -$1.07M
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.4M 7.72% 286,722 -22,598 -7% -$978K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$8.75M 5.44% 179,759 -14,161 -7% -$689K
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$8.71M 5.42% 231,131 -11,459 -5% -$432K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.67M 5.39% 158,558 -46,037 -23% -$2.52M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$8.03M 4.99% 103,755 +82,315 +384% +$6.37M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$7.99M 4.97% 68,500 +4,830 +8% +$564K
IYG icon
9
iShares US Financial Services ETF
IYG
$1.94B
$6.54M 4.07% 76,490 -3,360 -4% -$287K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.14M 3.82% 128,490 +116,500 +972% +$5.57M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.84M 3.63% 223,992 -1,308 -0.6% -$34.1K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.33M 3.32% 71,792 -6,478 -8% -$481K
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.99M 3.1% 145,830 -11,140 -7% -$381K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.66M 2.9% 120,778 +1,998 +2% +$77K
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$4.24M 2.64% 117,774 -10,446 -8% -$376K
IYT icon
16
iShares US Transportation ETF
IYT
$613M
$3.63M 2.26% 25,914 -1,936 -7% -$271K
HEWG
17
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.51M 2.18% 154,574 -216 -0.1% -$4.9K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.33M 2.07% 17,350 +510 +3% +$97.7K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$4.95B
$3.15M 1.96% +87,595 New +$3.15M
EWK icon
20
iShares MSCI Belgium ETF
EWK
$37M
$2.96M 1.84% 179,955 +47,475 +36% +$782K
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.6M 1.62% +130,630 New +$2.6M
XTN icon
22
SPDR S&P Transportation ETF
XTN
$151M
$1.84M 1.15% 42,156 +19,186 +84% +$839K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$1.48M 0.92% +129,800 New +$1.48M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.46M 0.9% 14,300 +4,810 +51% +$489K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.41M 0.88% 5,665 +180 +3% +$44.8K
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