CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-0.59%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-9.7%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
45
New
2
Increased
7
Reduced
31
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.33M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.64M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.42M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$3.24M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.86M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.72M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.1M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.69M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco KBW Bank ETF
KBWB
$4.95B
| $12.3M | 7.5% | 222,840 -19,860 | -8% | -$1.09M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 6.77% | 42,080 +27,870 | +196% | +$7.33M |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $10M | 6.15% | 105,615 -8,475 | -7% | -$806K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.23M | 4.42% | 21,160 +16,515 | +356% | +$5.64M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.85M | 4.19% | 105,115 -8,315 | -7% | -$542K |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.63M | 4.05% | 35,480 +29,045 | +451% | +$5.42M |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $6.41M | 3.92% | 34,660 -3,350 | -9% | -$620K |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.15M | 3.76% | 101,765 -615 | -0.6% | -$37.1K |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.76M | 3.53% | 163,655 +2,205 | +1% | +$77.7K |
|
10
iShares US Transportation ETF
IYT
$613M
| $5.64M | 3.45% | 30,105 -2,755 | -8% | -$516K |
|
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $5.52M | 3.38% | 63,545 -6,075 | -9% | -$528K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $5.41M | 3.31% | 34,580 -2,970 | -8% | -$464K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.29M | 3.23% | 92,820 +240 | +0.3% | +$13.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 3.16% | 109,850 -7,720 | -7% | -$363K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.11M | 3.13% | 68,790 -6,200 | -8% | -$461K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.08M | 3.11% | 230,970 -1,295 | -0.6% | -$28.5K |
|
17
First Trust Natural Gas ETF
FCG
$339M
| $4.99M | 3.05% | 243,535 +3,995 | +2% | +$81.9K |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.74M | 2.9% | 61,170 -4,940 | -7% | -$383K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.58M | 2.8% | 75,505 -5,810 | -7% | -$353K |
|
20
iShares Latin America 40 ETF
ILF
$1.76B
| $3.96M | 2.42% | 105,420 -8,540 | -7% | -$321K |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.68M | 2.25% | 41,950 +290 | +0.7% | +$25.4K |
|
|
22
iShares Micro-Cap ETF
IWC
$904M
| $3.24M | 1.98% | +33,740 | New | +$3.24M |
|
23
iShares MSCI Australia ETF
EWA
$1.54B
| $3.06M | 1.87% | 138,750 -8,500 | -6% | -$187K |
|
24
iShares MSCI Chile ETF
ECH
$704M
| $2.66M | 1.63% | 49,940 -3,000 | -6% | -$160K |
|
25
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.44M | 1.49% | 96,350 -5,840 | -6% | -$148K |
|