CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+13.51%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
77
New
7
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.75M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.58M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.7M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$3.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$36.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.93M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$8.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Financials | 2.46% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.72% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.6M | 9.58% | 80,047 +3,665 | +5% | +$1.27M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 7.94% | 81,080 -63,490 | -44% | -$17.9M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $21M | 7.28% | 683,315 +311,760 | +84% | +$9.58M |
|
4
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $19.3M | 6.68% | 209,925 +6,400 | +3% | +$588K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $18.9M | 6.56% | 209,079 +23,660 | +13% | +$2.14M |
|
6
iShares US Transportation ETF
IYT
$613M
| $16.4M | 5.68% | 87,490 +11,080 | +15% | +$2.07M |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $14.8M | 5.14% | 64,084 -3,480 | -5% | -$806K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $11.9M | 4.13% | 531,410 +28,340 | +6% | +$635K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.8M | 4.08% | 128,260 +17,420 | +16% | +$1.6M |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $10.1M | 3.5% | 60,584 -59,580 | -50% | -$9.93M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.75M | 3.38% | +188,520 | New | +$9.75M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.1M | 2.46% | 129,740 +4,400 | +4% | +$241K |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $6.56M | 2.27% | 237,400 +35,710 | +18% | +$987K |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.41M | 2.22% | 185,377 +23,610 | +15% | +$816K |
|
|
15
iShares US Home Construction ETF
ITB
$3.18B
| $5.7M | 1.98% | +161,760 | New | +$5.7M |
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $5.33M | 1.85% | 160,300 +33,140 | +26% | +$1.1M |
|
17
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $5.23M | 1.81% | 251,581 -3,190 | -1% | -$66.4K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.13M | 1.43% | 22,995 +1,285 | +6% | +$231K |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.75M | 1.3% | 116,176 -7,700 | -6% | -$248K |
|
20
Microsoft
MSFT
$3.77T
| $3.69M | 1.28% | 31,245 -1,800 | -5% | -$212K |
|
|
21
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.16M | 1.1% | +120,700 | New | +$3.16M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 1.06% | +15,237 | New | +$3.06M |
|
23
iShares MSCI Chile ETF
ECH
$704M
| $3.06M | 1.06% | 70,824 +3,990 | +6% | +$172K |
|
24
SPDR S&P Insurance ETF
KIE
$853M
| $2.96M | 1.03% | 95,720 -5,960 | -6% | -$184K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $2.91M | 1.01% | 108,005 +19,680 | +22% | +$530K |
|