CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+23.11%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+7.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
68
New
6
Increased
8
Reduced
41
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$10.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$10.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$11.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.18M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.97M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 3.43% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Industrials | 2.76% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 10.69% | 91,170 -875 | -1% | -$271K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 10.11% | 86,583 +4,875 | +6% | +$1.5M |
|
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $17M | 6.45% | 194,280 +8,860 | +5% | +$777K |
|
4
ProShares UltraPro S&P 500
UPRO
$4.46B
| $14.8M | 5.62% | 334,690 -161,680 | -33% | -$7.17M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $14.8M | 5.61% | 55,959 -1,700 | -3% | -$450K |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.5M | 5.1% | 120,269 -87,240 | -42% | -$9.77M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 5.06% | 133,600 -112,685 | -46% | -$11.3M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.5M | 4.74% | 38,580 +1,415 | +4% | +$459K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 4.35% | 109,970 -8,605 | -7% | -$899K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.4M | 3.93% | +151,100 | New | +$10.4M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 3.81% | +434,475 | New | +$10.1M |
|
12
Microsoft
MSFT
$3.77T
| $7.69M | 2.91% | 37,800 -285 | -0.7% | -$58K |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.64M | 2.51% | +117,840 | New | +$6.64M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.57M | 2.49% | 151,945 -6,375 | -4% | -$276K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 2.19% | 32,382 -350 | -1% | -$62.5K |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.72M | 2.16% | 142,122 -3,955 | -3% | -$159K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.56M | 2.11% | 101,230 -2,530 | -2% | -$139K |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $4.85M | 1.84% | 187,460 -2,580 | -1% | -$66.8K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 1.38% | +62,160 | New | +$3.66M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.7M | 1.02% | 13,530 -235 | -2% | -$46.9K |
|
21
Adobe
ADBE
$151B
| $2.54M | 0.96% | 5,830 -40 | -0.7% | -$17.4K |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $2.34M | 0.88% | 86,115 -1,680 | -2% | -$45.6K |
|
23
Apple
AAPL
$3.45T
| $2.23M | 0.84% | 6,111 -2,046 | -25% | -$746K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.83% | 18,896 +790 | +4% | +$91.2K |
|
25
United Rentals
URI
$61.5B
| $1.86M | 0.7% | 12,455 -350 | -3% | -$52.2K |
|