CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+6.16%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$9.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
64.06%
Holding
61
New
9
Increased
7
Reduced
19
Closed
6

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.3M
2
OIH icon
VanEck Oil Services ETF
OIH
$5.74M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.54M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$5.48M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.62M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.2M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.47M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.44M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.2M

Sector Composition

1 Energy 0.13%
2 Consumer Discretionary 0.01%
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
$36.5M 20.35% 437,015 +123,195 +39% +$10.3M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.6M 9.24% 133,650 +29,460 +28% +$3.66M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$10.4M 5.8% 249,445 +10,349 +4% +$432K
IDGT icon
4
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$9.28M 5.17% 226,455 -2,460 -1% -$101K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$8.46M 4.71% 39,130 -315 -0.8% -$68.1K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.43M 4.7% 160,885 -3,220 -2% -$169K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.36M 4.1% 171,439 -1,140 -0.7% -$48.9K
ITB icon
8
iShares US Home Construction ETF
ITB
$3.18B
$6.32M 3.52% 229,240 +154,220 +206% +$4.25M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$5.88M 3.28% 40,440 -270 -0.7% -$39.3K
OIH icon
10
VanEck Oil Services ETF
OIH
$886M
$5.74M 3.2% +195,960 New +$5.74M
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.54M 3.08% +130,990 New +$5.54M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$4.95B
$5.48M 3.05% +150,220 New +$5.48M
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.44M 3.03% 160,360 +13,540 +9% +$460K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.23M 2.91% 86,340 -1,490 -2% -$90.2K
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.62M 2.57% +120,080 New +$4.62M
FCG icon
16
First Trust Natural Gas ETF
FCG
$339M
$4.52M 2.52% +170,980 New +$4.52M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.39M 2.44% 81,613 -620 -0.8% -$33.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.15M 2.31% +110,300 New +$4.15M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
$3.13M 1.75% 149,890 -2,600 -2% -$54.3K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.62M 1.46% 9,295 -39,825 -81% -$11.2M
ILF icon
21
iShares Latin America 40 ETF
ILF
$1.76B
$2.49M 1.39% +88,700 New +$2.49M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.19M 1.22% 101,170 +40,680 +67% +$879K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.03M 1.13% 17,090 -870 -5% -$103K
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$15.3B
$1.53M 0.85% 122,250 -2,730 -2% -$34.2K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.28M 0.71% 10,200 -520 -5% -$65.4K
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