CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-21.88%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
76
New
7
Increased
18
Reduced
28
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$13.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.53M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$9.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.3M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$9.47M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.23M |
| 4 |
iShares US Transportation ETF
IYT
|
$6.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 9.7% | +92,045 | New | +$23.8M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.8M | 8.89% | 246,285 +103,920 | +73% | +$9.21M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.1M | 8.58% | 81,708 +7,570 | +10% | +$1.95M |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.1M | 6.55% | 207,509 -645 | -0.3% | -$49.9K |
|
5
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $14.1M | 5.75% | 185,420 -6,885 | -4% | -$524K |
|
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $13.7M | 5.59% | +496,370 | New | +$13.7M |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $13M | 5.3% | 57,659 -1,430 | -2% | -$322K |
|
8
iShares US Telecommunications ETF
IYZ
$619M
| $12M | 4.88% | 482,160 -12,560 | -3% | -$312K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.77M | 3.98% | 37,165 -40,470 | -52% | -$10.6M |
|
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.53M | 3.88% | +118,575 | New | +$9.53M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.18M | 3.74% | 168,580 +19,260 | +13% | +$1.05M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $7.97M | 3.25% | 53,754 -1,900 | -3% | -$282K |
|
13
Microsoft
MSFT
$3.77T
| $6.01M | 2.45% | 38,085 +490 | +1% | +$77.3K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.98M | 2.44% | 32,732 +18,070 | +123% | +$3.3M |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.96M | 2.43% | 158,320 +41,650 | +36% | +$1.57M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.13M | 2.09% | 103,760 -1,905 | -2% | -$94.1K |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.82M | 1.96% | 146,077 -4,160 | -3% | -$137K |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $4.15M | 1.69% | 190,040 -2,320 | -1% | -$50.7K |
|
19
iShares Latin America 40 ETF
ILF
$1.76B
| $2.47M | 1.01% | 135,120 -90 | -0.1% | -$1.64K |
|
20
Apple
AAPL
$3.45T
| $2.07M | 0.85% | 8,157 +1,160 | +17% | +$295K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.07M | 0.84% | 13,765 -7,540 | -35% | -$1.13M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.83% | 18,106 | – | – |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $1.89M | 0.77% | 87,795 -820 | -0.9% | -$17.6K |
|
24
Adobe
ADBE
$151B
| $1.87M | 0.76% | +5,870 | New | +$1.87M |
|
25
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $1.53M | 0.62% | 98,546 | – | – |
|