CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-1.39%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+1.5%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
65
New
2
Increased
22
Reduced
24
Closed
4
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$17.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.52M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.86M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.15M |
| 2 |
GE Aerospace
GE
|
$2.92M |
| 3 |
Las Vegas Sands
LVS
|
$802K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$340K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$246K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Technology | 4.9% |
| 3 | Industrials | 2.12% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.9M | 20.09% | 202,523 +5,945 | +3% | +$2.55M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $32.3M | 7.48% | 257,314 +20,055 | +8% | +$2.52M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$4.46B
| $31.5M | 7.28% | 276,860 +16,400 | +6% | +$1.86M |
|
4
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $24.6M | 5.69% | 206,525 +625 | +0.3% | +$74.5K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.1M | 5.1% | 398,110 +9,990 | +3% | +$554K |
|
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $21.1M | 4.88% | 335,943 +279,850 | +499% | +$17.6M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21M | 4.85% | 43,645 +1,150 | +3% | +$553K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20M | 4.63% | 157,492 +882 | +0.6% | +$112K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.4M | 3.79% | +314,460 | New | +$16.4M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15M | 3.47% | 83,565 +3,365 | +4% | +$604K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 3.4% | 98,355 -2,275 | -2% | -$340K |
|
12
Microsoft
MSFT
$3.77T
| $12.7M | 2.93% | 44,938 +250 | +0.6% | +$70.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.62% | 41,460 +3,325 | +9% | +$908K |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.71M | 2.01% | 140,520 +550 | +0.4% | +$34.1K |
|
15
JPMorgan Chase
JPM
$829B
| $8.16M | 1.89% | 49,825 +370 | +0.7% | +$60.6K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.74M | 1.79% | 110,120 +1,285 | +1% | +$90.3K |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $7.34M | 1.7% | 202,070 +1,885 | +0.9% | +$68.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.25M | 1.68% | 122,546 +18,035 | +17% | +$1.07M |
|
19
Adobe
ADBE
$151B
| $5.74M | 1.33% | 9,961 +90 | +0.9% | +$51.8K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.29M | 0.99% | 15,310 -165 | -1% | -$46.2K |
|
21
United Rentals
URI
$61.5B
| $3.3M | 0.76% | 9,410 -170 | -2% | -$59.7K |
|
22
iShares MSCI Germany ETF
EWG
$2.54B
| $3.15M | 0.73% | 95,800 +1,240 | +1% | +$40.8K |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.07M | 0.71% | 94,300 -1,700 | -2% | -$55.3K |
|
24
Apple
AAPL
$3.45T
| $2.77M | 0.64% | 19,590 -1,100 | -5% | -$156K |
|
25
Bank of America
BAC
$376B
| $2.69M | 0.62% | 63,450 -1,650 | -3% | -$70K |
|