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CA

Cumberland Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
-21.88%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$45M
Cap. Flow
+$31M
Cap. Flow %
12.64%
Top 10 Hldgs %
63.11%
Holding
76
New
7
Increased
18
Reduced
28
Closed
14

Top Buys

1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$29.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.84M

Top Sells

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.47M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.23M
4
IYT icon
iShares US Transportation ETF
IYT
+$6.2M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.15M

Sector Composition

1 Technology 5.05%
2 Financials 3.44%
3 Industrials 2.65%
4 Consumer Discretionary 2.29%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$23.8M 9.7%
+92,045
New +$28.2M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$21.8M 8.89%
246,285
+103,920
+73% +$10.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.1M 8.58%
81,708
+7,570
+10% +$2.31M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$16.1M 6.55%
207,509
-645
-0.3% -$57.1K
XAR icon
5
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$14.1M 5.75%
185,420
-6,885
-4% -$708K
UPRO icon
6
ProShares UltraPro S&P 500
UPRO
$5.39B
$13.7M 5.59%
+992,740
New +$29.6M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.01B
$13M 5.3%
345,954
-8,580
-2% -$361K
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.22B
$12M 4.88%
482,160
-12,560
-3% -$358K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.77M 3.98%
37,165
-40,470
-52% -$13.7M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.53M 3.88%
+237,150
New +$10.8M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.18M 3.74%
168,580
+19,260
+13% +$1.17M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$7.97M 3.25%
53,754
-1,900
-3% -$338K
MSFT icon
13
Microsoft
MSFT
$2.96T
$6.01M 2.45%
38,085
+490
+1% +$80.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.98M 2.44%
32,732
+18,070
+123% +$3.84M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.96M 2.43%
158,320
+41,650
+36% +$1.87M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.2B
$5.13M 2.09%
103,760
-1,905
-2% -$105K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.3B
$4.82M 1.96%
146,077
-4,160
-3% -$158K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.06B
$4.15M 1.69%
190,040
-2,320
-1% -$63.5K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.77B
$2.47M 1.01%
135,120
-90
-0.1% -$2.55K
AAPL icon
20
Apple
AAPL
$4.8T
$2.07M 0.85%
32,628
+4,640
+17% +$341K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.07M 0.84%
13,765
-7,540
-35% -$1.4M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.7B
$2.05M 0.83%
18,106
– –
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.62B
$1.89M 0.77%
87,795
-820
-0.9% -$21.8K
ADBE icon
24
Adobe
ADBE
$90.1B
$1.87M 0.76%
+5,870
New +$2.01M
PST icon
25
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$1.53M 0.62%
98,546
– –
1
2 3

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