CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-5.09%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-9.6%)
Cap. Flow
-$773K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
66
New
5
Increased
30
Reduced
15
Closed
7
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$26.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.67M |
| 3 |
Charles Schwab
SCHW
|
$5.34M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.54M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$17.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$9.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.48M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$2.07M |
Sector Composition
| 1 | Financials | 7.96% |
| 2 | Technology | 5.22% |
| 3 | Industrials | 2.16% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92M | 21.32% | 203,741 -3,046 | -1% | -$1.38M |
|
|
2
ProShares UltraPro S&P 500
UPRO
$4.46B
| $45.3M | 10.5% | 712,410 +420,260 | +144% | +$26.7M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $28.4M | 6.59% | 316,315 +63,101 | +25% | +$5.67M |
|
4
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $25.2M | 5.83% | 201,750 -2,995 | -1% | -$373K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.5M | 5.67% | 49,855 +2,615 | +6% | +$1.28M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $19.7M | 4.57% | 323,615 -8,120 | -2% | -$495K |
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16.6M | 3.86% | 318,340 -85,690 | -21% | -$4.48M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.3M | 3.78% | 102,560 +2,085 | +2% | +$331K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.3M | 3.77% | 88,050 +2,785 | +3% | +$515K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 3.55% | 43,462 +777 | +2% | +$274K |
|
11
Microsoft
MSFT
$3.77T
| $14.2M | 3.29% | 46,075 -53 | -0.1% | -$16.3K |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 2.83% | 88,992 -66,080 | -43% | -$9.05M |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.87M | 2.05% | 143,920 +1,650 | +1% | +$102K |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.47M | 1.96% | 137,855 -970 | -0.7% | -$59.6K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $8M | 1.85% | 198,925 -730 | -0.4% | -$29.4K |
|
16
JPMorgan Chase
JPM
$829B
| $7.15M | 1.66% | 52,440 -40 | -0.1% | -$5.45K |
|
|
17
Charles Schwab
SCHW
$174B
| $5.34M | 1.24% | +63,390 | New | +$5.34M |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.12M | 1.19% | 20,645 +4,445 | +27% | +$1.1M |
|
19
Adobe
ADBE
$151B
| $4.91M | 1.14% | 10,780 +149 | +1% | +$67.9K |
|
20
Freeport-McMoran
FCX
$63.7B
| $4.51M | 1.05% | 90,760 -1,240 | -1% | -$61.7K |
|
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.49M | 0.81% | 57,005 -9,355 | -14% | -$573K |
|
22
Apple
AAPL
$3.45T
| $3.42M | 0.79% | 19,590 | – | – |
|
23
United Rentals
URI
$61.5B
| $3.26M | 0.76% | 9,180 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 0.65% | 1,005 +30 | +3% | +$83.8K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $2.72M | 0.63% | 95,615 +1,230 | +1% | +$34.9K |
|