CA

Cumberland Advisors Portfolio holdings

AUM $238M
This Quarter Return
+2.76%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$49.3M
Cap. Flow %
-35.17%
Top 10 Hldgs %
61.53%
Holding
64
New
9
Increased
8
Reduced
22
Closed
9

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$3.64M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
$2.95M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.65M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.8M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$10.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.68M
4
OIH icon
VanEck Oil Services ETF
OIH
$5.74M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.54M

Sector Composition

1 Energy 0.18%
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
$23M 16.43% 266,015 -171,000 -39% -$14.8M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.4M 7.44% +215,960 New +$10.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.7M 6.91% 70,520 -63,130 -47% -$8.68M
IDGT icon
4
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$7.63M 5.44% 174,848 -51,607 -23% -$2.25M
ITB icon
5
iShares US Home Construction ETF
ITB
$3.18B
$7.38M 5.26% 268,380 +39,140 +17% +$1.08M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.27M 5.18% 145,830 -15,055 -9% -$750K
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$4.95B
$6.57M 4.68% 138,910 -11,310 -8% -$535K
XOP icon
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.03M 3.58% 121,340 +1,260 +1% +$52.2K
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$4.65M 3.31% 34,920 -5,520 -14% -$735K
FCG icon
10
First Trust Natural Gas ETF
FCG
$339M
$4.63M 3.3% 176,840 +5,860 +3% +$153K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.45M 3.17% 89,899 -81,540 -48% -$4.04M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.29M 3.06% 78,060 -8,280 -10% -$455K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.97M 2.83% 17,780 -21,350 -55% -$4.77M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.69M 2.63% 103,110 -7,190 -7% -$257K
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
$3.64M 2.6% +119,790 New +$3.64M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.54M 2.52% 61,603 -20,010 -25% -$1.15M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.95M 2.1% +60,380 New +$2.95M
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$2.95M 2.1% +141,130 New +$2.95M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
$2.75M 1.96% 135,990 -13,900 -9% -$281K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.69M 1.92% 22,680 +5,590 +33% +$662K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.61M 1.86% 8,645 -650 -7% -$196K
ILF icon
22
iShares Latin America 40 ETF
ILF
$1.76B
$2.21M 1.57% 79,990 -8,710 -10% -$240K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.85M 1.32% 91,320 -9,850 -10% -$199K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.65M 1.17% +39,140 New +$1.65M
ECH icon
25
iShares MSCI Chile ETF
ECH
$704M
$1.45M 1.04% +38,820 New +$1.45M
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