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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
+23.11%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$18.7M
Cap. Flow
-$29.9M
Cap. Flow %
-11.33%
Top 10 Hldgs %
61.67%
Holding
68
New
6
Increased
8
Reduced
41
Closed
6

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.87M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.18M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.59M
5
IWV icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$28.2M 10.69%
91,170
-875
-1% -$257K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$26.7M 10.11%
86,583
+4,875
+6% +$1.43M
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$17M 6.45%
194,280
+8,860
+5% +$734K
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.46B
$14.8M 5.62%
669,380
-323,360
-33% -$6.29M
IHI icon
5
iShares US Medical Devices ETF
IHI
$2.99B
$14.8M 5.61%
335,754
-10,200
-3% -$436K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$13.5M 5.1%
120,269
-87,240
-42% -$8.59M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$13.4M 5.06%
133,600
-112,685
-46% -$11.1M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.5M 4.74%
38,580
+1,415
+4% +$429K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.5M 4.35%
219,940
-17,210
-7% -$810K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.4M 3.93%
+151,100
New +$9.8M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$10.1M 3.81%
+434,475
New +$9.87M
MSFT icon
12
Microsoft
MSFT
$2.94T
$7.69M 2.91%
37,800
-285
-0.7% -$51.7K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$6.64M 2.51%
+235,680
New +$6.2M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.57M 2.49%
151,945
-6,375
-4% -$261K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.78M 2.19%
32,382
-350
-1% -$63.9K
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$10.5B
$5.72M 2.16%
142,122
-3,955
-3% -$147K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.3B
$5.56M 2.11%
101,230
-2,530
-2% -$134K
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.08B
$4.85M 1.84%
187,460
-2,580
-1% -$63.1K
BMY icon
19
Bristol-Myers Squibb
BMY
$120B
$3.65M 1.38%
+62,160
New +$3.72M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.7M 1.02%
13,530
-235
-2% -$42.4K
ADBE icon
21
Adobe
ADBE
$89.3B
$2.54M 0.96%
5,830
-40
-0.7% -$14.8K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.63B
$2.33M 0.88%
86,115
-1,680
-2% -$41.2K
AAPL icon
23
Apple
AAPL
$4.81T
$2.23M 0.84%
24,444
-8,184
-25% -$634K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.6B
$2.18M 0.83%
18,896
+790
+4% +$89.7K
URI icon
25
United Rentals
URI
$65.6B
$1.86M 0.7%
12,455
-350
-3% -$44.4K
1
2 3

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