CA
Cumberland Advisors Portfolio holdings
AUM
$284M
Turnover
6%
1-Year Est. Return
27.11%
This Fund
S&P 500
This Quarter
Est. Return
-5.09%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$45.8M
(-9.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
66
New
5
Increased
30
Reduced
15
Closed
7
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$7.94M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.83M |
| 3 |
Charles Schwab
SCHW
|
+$5.58M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.32M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.92M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.56M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.35% |
| 2 | Financials | 7.96% |
| 3 | Technology | 5.22% |
| 4 | Industrials | 2.16% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $92M | 21.32% |
203,741
-3,046
| -1% | -$1.36M |
2013 Q2
35 quarters
|
|
|
2
ProShares UltraPro S&P 500
UPRO
$5.47B
| $45.3M | 10.5% |
712,410
+128,110
| +22% | +$7.94M |
2021 Q1
4 quarters
|
|
|
3
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $28.4M | 6.59% |
316,315
+63,101
| +25% | +$5.83M |
2016 Q4
21 quarters
|
|
4
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $25.2M | 5.83% |
201,750
-2,995
| -1% | -$352K |
2017 Q2
19 quarters
|
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $24.5M | 5.67% |
49,855
+2,615
| +6% | +$1.27M |
2013 Q2
35 quarters
|
|
6
iShares US Medical Devices ETF
IHI
$3.66B
| $19.7M | 4.57% |
323,615
-8,120
| -2% | -$484K |
2015 Q4
25 quarters
|
|
|
7
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $16.6M | 3.86% |
318,340
-85,690
| -21% | -$4.56M |
2019 Q4
9 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $16.3M | 3.78% |
205,120
+4,170
| +2% | +$327K |
2021 Q1
4 quarters
|
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $16.3M | 3.77% |
176,100
+5,570
| +3% | +$510K |
2021 Q2
3 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.3M | 3.55% |
43,462
+777
| +2% | +$251K |
2019 Q1
12 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $14.2M | 3.29% |
46,075
-53
| -0.1% | -$15.9K |
2018 Q4
13 quarters
|
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $12.2M | 2.83% |
88,992
-66,080
| -43% | -$8.75M |
2018 Q3
14 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$23.3B
| $8.87M | 2.05% |
143,920
+1,650
| +1% | +$105K |
2015 Q3
26 quarters
|
|
14
iShares MSCI Taiwan ETF
EWT
$12.1B
| $8.47M | 1.96% |
137,855
-970
| -0.7% | -$62.2K |
2017 Q2
19 quarters
|
|
15
iShares MSCI Canada ETF
EWC
$7.15B
| $8M | 1.85% |
198,925
-730
| -0.4% | -$28.2K |
2018 Q3
14 quarters
|
|
16
JPMorgan Chase
JPM
$890B
| $7.15M | 1.66% |
52,440
-40
| -0.1% | -$5.9K |
2020 Q4
5 quarters
|
|
|
17
Charles Schwab
SCHW
$167B
| $5.34M | 1.24% |
+63,390
| New | +$5.58M |
2022 Q1
0 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $5.12M | 1.19% |
20,645
+4,445
| +27% | +$1.09M |
2017 Q2
19 quarters
|
|
19
Adobe
ADBE
$93.7B
| $4.91M | 1.14% |
10,780
+149
| +1% | +$71.7K |
2020 Q1
8 quarters
|
|
20
Freeport-McMoran
FCX
$100B
| $4.51M | 1.05% |
90,760
-1,240
| -1% | -$54.9K |
2018 Q4
13 quarters
|
|
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $3.49M | 0.81% |
57,005
-9,355
| -14% | -$477K |
2021 Q4
1 quarter
|
|
22
Apple
AAPL
$5.01T
| $3.42M | 0.79% |
19,590
| – | – |
2018 Q4
13 quarters
|
|
23
United Rentals
URI
$64.4B
| $3.26M | 0.76% |
9,180
| – | – |
2018 Q4
13 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.2T
| $2.81M | 0.65% |
20,100
+600
| +3% | +$81.6K |
2018 Q4
13 quarters
|
|
25
iShares MSCI Germany ETF
EWG
$1.42B
| $2.71M | 0.63% |
95,615
+1,230
| +1% | +$37.5K |
2016 Q2
23 quarters
|
|
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Cumberland Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cumberland Advisors held 66 positions worth $432M, down 9.6% from $477M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cumberland Advisors withdrew a net $19.2M in Q1 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Financials and Technology.
Against the trend, Cumberland Advisors opened a new position in Charles Schwab worth $5.34M.
- Cumberland Advisors's largest Q1 2022 buy was Charles Schwab: 63,390 shares worth $5.34M.
- Cumberland Advisors added most to ProShares UltraPro S&P 500 in Q1 2022, an estimated $7.94M increase.
- Cumberland Advisors's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.75M.
- Cumberland Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $17.8M.
- Cumberland Advisors's ten largest holdings make up 69% of its $432M portfolio in Q1 2022.
- Cumberland Advisors opened 5 new positions and closed 7 in Q1 2022.
- Cumberland Advisors's portfolio value fell 9.6% quarter-over-quarter to $432M.
Based on Cumberland Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.