CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+18.83%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$23.7M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$23.3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$18.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 6.14% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 12.69% | +92,653 | New | +$34.6M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $23.7M | 8.66% | +168,025 | New | +$23.7M |
|
|
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $23.3M | 8.54% | +203,250 | New | +$23.3M |
|
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $18.1M | 6.65% | +55,433 | New | +$18.1M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.8M | 6.54% | +42,505 | New | +$17.8M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.7M | 6.12% | +147,180 | New | +$16.7M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13.5M | 4.95% | +254,995 | New | +$13.5M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.9M | 4.73% | +178,491 | New | +$12.9M |
|
9
Microsoft
MSFT
$3.77T
| $9.19M | 3.37% | +41,325 | New | +$9.19M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 2.95% | +34,777 | New | +$8.06M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $7.79M | 2.85% | +146,730 | New | +$7.79M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.48M | 2.74% | +38,138 | New | +$7.48M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.24M | 2.65% | +107,150 | New | +$7.24M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $6.15M | 2.25% | +199,550 | New | +$6.15M |
|
15
JPMorgan Chase
JPM
$829B
| $5.02M | 1.84% | +39,490 | New | +$5.02M |
|
16
Adobe
ADBE
$151B
| $4.4M | 1.61% | +8,805 | New | +$4.4M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.04M | 1.48% | +65,125 | New | +$4.04M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.89M | 1.43% | +14,550 | New | +$3.89M |
|
19
Freeport-McMoran
FCX
$63.7B
| $2.98M | 1.09% | +114,615 | New | +$2.98M |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $2.91M | 1.07% | +91,725 | New | +$2.91M |
|
21
Apple
AAPL
$3.45T
| $2.87M | 1.05% | +21,640 | New | +$2.87M |
|
22
United Rentals
URI
$61.5B
| $2.66M | 0.97% | +11,455 | New | +$2.66M |
|
23
Mercado Libre
MELI
$125B
| $2.53M | 0.93% | +1,510 | New | +$2.53M |
|
24
FedEx
FDX
$54.5B
| $2.51M | 0.92% | +9,665 | New | +$2.51M |
|
25
GE Aerospace
GE
$292B
| $2.28M | 0.84% | +211,200 | New | +$2.28M |
|