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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
-1.39%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$6.27M
Cap. Flow
+$12.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
67.26%
Holding
65
New
2
Increased
21
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.15M
2
GE icon
GE Aerospace
GE
+$2.92M
3
LVS icon
Las Vegas Sands
LVS
+$802K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$351K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$86.9M 20.09%
202,523
+5,945
+3% +$2.62M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$32.3M 7.48%
257,314
+20,055
+8% +$2.58M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.18B
$31.5M 7.28%
553,720
+32,800
+6% +$2.03M
XAR icon
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$24.6M 5.69%
206,525
+625
+0.3% +$77.3K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.1M 5.1%
398,110
+9,990
+3% +$569K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.04B
$21.1M 4.88%
335,943
-615
-0.2% -$39.2K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$21M 4.85%
43,645
+1,150
+3% +$565K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$20M 4.63%
157,492
+882
+0.6% +$117K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.4M 3.79%
+628,920
New +$15.6M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15M 3.47%
167,130
+6,730
+4% +$611K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.7M 3.4%
196,710
-4,550
-2% -$351K
MSFT icon
12
Microsoft
MSFT
$2.99T
$12.7M 2.93%
44,938
+250
+0.6% +$72.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 2.62%
41,460
+3,325
+9% +$934K
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.8B
$8.71M 2.01%
140,520
+550
+0.4% +$35.1K
JPM icon
15
JPMorgan Chase
JPM
$901B
$8.16M 1.89%
49,825
+370
+0.7% +$58K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.6B
$7.74M 1.79%
110,120
+1,285
+1% +$89K
EWC icon
17
iShares MSCI Canada ETF
EWC
$5.99B
$7.33M 1.7%
202,070
+1,885
+0.9% +$70K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$7.25M 1.68%
122,546
+18,035
+17% +$1.19M
ADBE icon
19
Adobe
ADBE
$93.3B
$5.74M 1.33%
9,961
+90
+0.9% +$56.6K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.29M 0.99%
15,310
-165
-1% -$47.2K
URI icon
21
United Rentals
URI
$63.4B
$3.3M 0.76%
9,410
-170
-2% -$57.1K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.5B
$3.15M 0.73%
95,800
+1,240
+1% +$42.8K
FCX icon
23
Freeport-McMoran
FCX
$84.5B
$3.07M 0.71%
94,300
-1,700
-2% -$59.9K
AAPL icon
24
Apple
AAPL
$4.8T
$2.77M 0.64%
19,590
-1,100
-5% -$162K
BAC icon
25
Bank of America
BAC
$424B
$2.69M 0.62%
63,450
-1,650
-3% -$66.5K
1
2 3

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TWM
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Cumberland Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cumberland Advisors held 65 positions worth $433M, up 1.5% from $426M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cumberland Advisors's Q3 2021 filing shows 2 new, 21 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 628,920 shares worth $16.4M. The largest sale was iShares Russell 2000 ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

  • Cumberland Advisors's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 628,920 shares worth $16.4M.
  • Cumberland Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $2.62M increase.
  • Cumberland Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $351K.
  • Cumberland Advisors fully exited iShares Russell 2000 ETF in Q3 2021, selling an estimated $9.15M.
  • Cumberland Advisors's ten largest holdings make up 67% of its $433M portfolio in Q3 2021.
  • Cumberland Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Cumberland Advisors's portfolio value rose 1.5% quarter-over-quarter to $433M.

Based on Cumberland Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.