CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+8.84%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+10%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
65
New
4
Increased
20
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$2.97M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.33M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.86M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$1.19M |
| 2 |
Macy's
M
|
$503K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$459K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$434K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$341K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 1.93% |
| 4 | Healthcare | 1.82% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.2M | 20.58% | 206,787 +4,264 | +2% | +$2.03M |
|
|
2
ProShares UltraPro S&P 500
UPRO
$4.46B
| $44.6M | 9.34% | 292,150 +15,290 | +6% | +$2.33M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $28.4M | 5.94% | 253,214 -4,100 | -2% | -$459K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.5M | 5.12% | 47,240 +3,595 | +8% | +$1.86M |
|
5
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $23.8M | 5% | 204,745 -1,780 | -0.9% | -$207K |
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.5M | 4.71% | 404,030 +5,920 | +1% | +$329K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.8M | 4.58% | 155,072 -2,420 | -2% | -$341K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $21.8M | 4.58% | 331,735 -4,208 | -1% | -$277K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 3.73% | 320,460 +6,000 | +2% | +$333K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.5M | 3.66% | 100,475 +2,120 | +2% | +$369K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.4M | 3.65% | 85,265 +1,700 | +2% | +$348K |
|
12
Microsoft
MSFT
$3.77T
| $15.5M | 3.25% | 46,128 +1,190 | +3% | +$400K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 2.67% | 42,685 +1,225 | +3% | +$366K |
|
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.53M | 2% | 142,270 +32,150 | +29% | +$2.15M |
|
15
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.25M | 1.94% | 138,825 -1,695 | -1% | -$113K |
|
16
JPMorgan Chase
JPM
$829B
| $8.31M | 1.74% | 52,480 +2,655 | +5% | +$420K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $7.92M | 1.66% | 127,031 +4,485 | +4% | +$280K |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $7.67M | 1.61% | 199,655 -2,415 | -1% | -$92.8K |
|
19
Adobe
ADBE
$151B
| $6.03M | 1.26% | 10,631 +670 | +7% | +$380K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.57M | 0.96% | 16,200 +890 | +6% | +$251K |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.84M | 0.8% | 92,000 -2,300 | -2% | -$96K |
|
22
Apple
AAPL
$3.45T
| $3.48M | 0.73% | 19,590 | – | – |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $3.09M | 0.65% | 94,385 -1,415 | -1% | -$46.4K |
|
24
United Rentals
URI
$61.5B
| $3.05M | 0.64% | 9,180 -230 | -2% | -$76.4K |
|
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.97M | 0.62% | +66,360 | New | +$2.97M |
|