CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+4.04%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.4%
Holding
71
New
20
Increased
9
Reduced
23
Closed
17

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.07M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.84M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.88M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.74M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$7.99M
2
IYG icon
iShares US Financial Services ETF
IYG
$5.47M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.61M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.02M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$3.15M

Sector Composition

1 Energy 0.12%
2 Consumer Discretionary 0%
3 Utilities 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
$23.8M 14.09% 310,450 -4,654 -1% -$357K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.7M 8.7% 343,226 -4,010 -1% -$172K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.94M 5.89% 123,175 +19,420 +19% +$1.57M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.67M 5.73% 86,445 +72,145 +505% +$8.07M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.05M 5.36% 229,536 -1,595 -0.7% -$62.9K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$8.92M 5.28% 178,119 -1,640 -0.9% -$82.1K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.07M 4.78% 161,635 +33,145 +26% +$1.66M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.8M 4.62% 144,913 -13,645 -9% -$734K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.8M 4.62% 180,130 -106,592 -37% -$4.61M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.64M 3.34% 72,092 +300 +0.4% +$23.4K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$5.5M 3.25% 202,357 -21,635 -10% -$588K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.4M 3.19% 95,195 +85,445 +876% +$4.84M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.97M 2.94% 145,330 -500 -0.3% -$17.1K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$4.83M 2.86% +39,465 New +$4.83M
IDGT icon
15
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$4.32M 2.56% 116,414 -1,360 -1% -$50.4K
IYT icon
16
iShares US Transportation ETF
IYT
$613M
$3.58M 2.12% 26,599 +685 +3% +$92.3K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 2.09% 17,350 – –
HEWG
18
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.19M 1.89% 131,054 -23,520 -15% -$573K
EWK icon
19
iShares MSCI Belgium ETF
EWK
$37M
$3.11M 1.84% 172,435 -7,520 -4% -$136K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$2.88M 1.7% +209,730 New +$2.88M
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.74M 1.62% +70,040 New +$2.74M
OIH icon
22
VanEck Oil Services ETF
OIH
$886M
$2.53M 1.5% +95,720 New +$2.53M
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$711M
$2.31M 1.37% +116,390 New +$2.31M
FCG icon
24
First Trust Natural Gas ETF
FCG
$339M
$1.7M 1.01% +381,600 New +$1.7M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.65M 0.98% +27,360 New +$1.65M
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