CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+7.76%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+5.7%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
67
New
5
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$8.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.99M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.07M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$17.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.1M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
| 5 |
Seagate
STX
|
$1.46M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 4.86% |
| 3 | Industrials | 3.07% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.1M | 19.74% | 196,578 +20,555 | +12% | +$8.8M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $32.1M | 7.54% | 237,259 +66,018 | +39% | +$8.94M |
|
3
ProShares UltraPro S&P 500
UPRO
$4.46B
| $29.5M | 6.93% | 260,460 +8,640 | +3% | +$980K |
|
4
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $27.2M | 6.39% | 205,900 +3,499 | +2% | +$463K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.3M | 5.24% | 388,120 +51,940 | +15% | +$2.99M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.9M | 4.89% | 42,495 +530 | +1% | +$260K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $20.3M | 4.75% | 56,093 +1,006 | +2% | +$363K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.7M | 4.63% | 156,610 +5,460 | +4% | +$688K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 3.49% | 100,630 -10,505 | -9% | -$1.55M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.3M | 3.36% | +80,200 | New | +$14.3M |
|
11
Microsoft
MSFT
$3.77T
| $12.1M | 2.84% | 44,688 +1,048 | +2% | +$284K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 2.49% | 38,135 +1,523 | +4% | +$423K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $9.15M | 2.15% | 39,883 +806 | +2% | +$185K |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.95M | 2.1% | 139,970 -2,775 | -2% | -$177K |
|
15
JPMorgan Chase
JPM
$829B
| $7.69M | 1.8% | 49,455 +8,105 | +20% | +$1.26M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $7.46M | 1.75% | 200,185 -12,230 | -6% | -$456K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.35M | 1.72% | 108,835 -135 | -0.1% | -$9.12K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 1.64% | 104,511 +5,311 | +5% | +$355K |
|
19
Adobe
ADBE
$151B
| $5.78M | 1.36% | 9,871 +461 | +5% | +$270K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.49M | 1.05% | 15,475 +330 | +2% | +$95.6K |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.56M | 0.84% | 96,000 -13,800 | -13% | -$512K |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $3.27M | 0.77% | 94,560 -540 | -0.6% | -$18.7K |
|
23
United Rentals
URI
$61.5B
| $3.06M | 0.72% | 9,580 -175 | -2% | -$55.8K |
|
24
GE Aerospace
GE
$292B
| $2.92M | 0.69% | 217,000 | – | – |
|
25
FedEx
FDX
$54.5B
| $2.87M | 0.67% | 9,625 -40 | -0.4% | -$11.9K |
|