CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+8.48%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-18%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
81
New
7
Increased
8
Reduced
32
Closed
12
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.47M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.4M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.23M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.73M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.09M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$31.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.8M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Industrials | 2.96% |
| 3 | Financials | 2.78% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.1M | 10.04% | 77,635 -915 | -1% | -$343K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 8.22% | 74,138 -49,660 | -40% | -$16M |
|
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $21M | 7.23% | 192,305 -8,600 | -4% | -$938K |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $19.8M | 6.82% | 208,154 -2,905 | -1% | -$276K |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $15.6M | 5.38% | 59,089 -2,830 | -5% | -$748K |
|
6
iShares US Telecommunications ETF
IYZ
$619M
| $14.8M | 5.09% | 494,720 +45,070 | +10% | +$1.35M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 5% | 142,365 -5,950 | -4% | -$606K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $10.5M | 3.61% | 55,654 -2,370 | -4% | -$447K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.47M | 3.26% | +146,600 | New | +$9.47M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.4M | 3.24% | +149,320 | New | +$9.4M |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.23M | 3.18% | +238,800 | New | +$9.23M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.26M | 2.16% | 105,665 -14,310 | -12% | -$848K |
|
13
iShares US Transportation ETF
IYT
$613M
| $6.2M | 2.13% | 31,690 -720 | -2% | -$141K |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.18M | 2.13% | 150,237 -20,930 | -12% | -$861K |
|
15
SPDR S&P Insurance ETF
KIE
$853M
| $6.15M | 2.12% | 173,535 -3,965 | -2% | -$140K |
|
16
Microsoft
MSFT
$3.77T
| $5.93M | 2.04% | 37,595 -1,000 | -3% | -$158K |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $5.75M | 1.98% | 192,360 -25,120 | -12% | -$751K |
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.73M | 1.97% | +116,670 | New | +$5.73M |
|
19
iShares Latin America 40 ETF
ILF
$1.76B
| $4.59M | 1.58% | 135,210 -16,690 | -11% | -$567K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.23M | 1.46% | 21,305 -300 | -1% | -$59.6K |
|
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $4.09M | 1.41% | +96,660 | New | +$4.09M |
|
22
First Trust Natural Gas ETF
FCG
$339M
| $3.55M | 1.22% | 294,510 -12,840 | -4% | -$155K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.14% | 14,662 -305 | -2% | -$69.1K |
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.85M | 0.98% | 107,456 -8,415 | -7% | -$223K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $2.61M | 0.9% | 88,615 -11,750 | -12% | -$345K |
|