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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
+18.83%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
93.02%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
58
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$21.5M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$20.6M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$17.4M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$16.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $34.6M | 12.69% |
+92,653
| New | +$32.9M |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $23.7M | 8.66% |
+168,025
| New | +$21.5M |
|
|
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $23.3M | 8.54% |
+203,250
| New | +$20.6M |
|
|
4
iShares US Medical Devices ETF
IHI
$3.01B
| $18.1M | 6.65% |
+332,598
| New | +$17.4M |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $17.8M | 6.54% |
+42,505
| New | +$16.4M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $16.7M | 6.12% |
+147,180
| New | +$16.1M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $13.5M | 4.95% |
+254,995
| New | +$12.6M |
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $12.9M | 4.73% |
+356,982
| New | +$12.2M |
|
9
Microsoft
MSFT
$2.94T
| $9.19M | 3.37% |
+41,325
| New | +$8.89M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.06M | 2.95% |
+34,777
| New | +$7.66M |
|
11
iShares MSCI Taiwan ETF
EWT
$10.4B
| $7.79M | 2.85% |
+146,730
| New | +$7.16M |
|
12
iShares Russell 2000 ETF
IWM
$82.8B
| $7.48M | 2.74% |
+38,138
| New | +$6.67M |
|
13
iShares MSCI Japan ETF
EWJ
$22.3B
| $7.24M | 2.65% |
+107,150
| New | +$6.73M |
|
14
iShares MSCI Canada ETF
EWC
$6.08B
| $6.15M | 2.25% |
+199,550
| New | +$5.85M |
|
15
JPMorgan Chase
JPM
$932B
| $5.02M | 1.84% |
+39,490
| New | +$4.41M |
|
16
Adobe
ADBE
$89B
| $4.4M | 1.61% |
+8,805
| New | +$4.25M |
|
17
Bristol-Myers Squibb
BMY
$119B
| $4.04M | 1.48% |
+65,125
| New | +$4M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.89M | 1.43% |
+14,550
| New | +$3.52M |
|
19
Freeport-McMoran
FCX
$87.1B
| $2.98M | 1.09% |
+114,615
| New | +$2.38M |
|
20
iShares MSCI Germany ETF
EWG
$1.63B
| $2.91M | 1.07% |
+91,725
| New | +$2.75M |
|
21
Apple
AAPL
$4.81T
| $2.87M | 1.05% |
+21,640
| New | +$2.6M |
|
22
United Rentals
URI
$66.1B
| $2.66M | 0.97% |
+11,455
| New | +$2.42M |
|
23
Mercado Libre
MELI
$93.8B
| $2.53M | 0.93% |
+1,510
| New | +$2.13M |
|
24
FedEx
FDX
$75.8B
| $2.51M | 0.92% |
+9,665
| New | +$2.68M |
|
25
GE Aerospace
GE
$373B
| $2.28M | 0.84% |
+42,374
| New | +$1.9M |
|
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