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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
-19.49%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$130M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
61
New
2
Increased
12
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$1.89M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$677K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$441K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$237K |
| 5 |
Alibaba
BABA
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.21M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.5% |
| 2 | Technology | 5.54% |
| 3 | Industrials | 2.57% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $71.2M | 23.66% |
188,851
-14,890
| -7% | -$6.1M |
|
2
ProShares UltraPro S&P 500
UPRO
$5.18B
| $23.8M | 7.91% |
683,310
-29,100
| -4% | -$1.36M |
|
|
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
| $20.9M | 6.95% |
207,895
+6,145
| +3% | +$677K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $19.1M | 6.34% |
46,195
-3,660
| -7% | -$1.65M |
|
5
iShares US Medical Devices ETF
IHI
$3.04B
| $16.1M | 5.34% |
318,930
-4,685
| -1% | -$255K |
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $13.2M | 4.38% |
177,525
-138,790
| -44% | -$10.4M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.3M | 4.07% |
44,867
+1,405
| +3% | +$441K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $11.2M | 3.74% |
87,700
-1,292
| -1% | -$169K |
|
9
Microsoft
MSFT
$2.99T
| $10.4M | 3.45% |
40,440
-5,635
| -12% | -$1.53M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $10M | 3.33% |
157,590
-47,530
| -23% | -$3.31M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.48M | 3.15% |
210,685
-107,655
| -34% | -$5.21M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $9.33M | 3.1% |
135,780
-40,320
| -23% | -$3.18M |
|
13
iShares MSCI Taiwan ETF
EWT
$9.8B
| $6.89M | 2.29% |
136,745
-1,110
| -0.8% | -$61.8K |
|
14
iShares MSCI Canada ETF
EWC
$5.99B
| $6.64M | 2.2% |
197,025
-1,900
| -1% | -$70.4K |
|
15
JPMorgan Chase
JPM
$901B
| $5.38M | 1.79% |
47,815
-4,625
| -9% | -$573K |
|
|
SCHW
16
Charles Schwab
SCHW
$178B
| $3.61M | 1.2% |
57,145
-6,245
| -10% | -$431K |
|
17
Adobe
ADBE
$93.3B
| $3.6M | 1.2% |
9,835
-945
| -9% | -$385K |
|
|
18
iShares MSCI Japan ETF
EWJ
$21.6B
| $3.01M | 1% |
56,910
-87,010
| -60% | -$4.91M |
|
19
Apple
AAPL
$4.8T
| $2.7M | 0.9% |
19,755
+165
| +0.8% | +$25K |
|
20
Freeport-McMoran
FCX
$84.5B
| $2.66M | 0.88% |
90,760
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$4.29T
| $2.3M | 0.76% |
21,040
+940
| +5% | +$111K |
|
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| $2.28M | 0.76% |
52,525
-4,480
| -8% | -$243K |
|
23
Occidental Petroleum
OXY
$54.9B
| $2.26M | 0.75% |
38,400
| – | – |
|
24
United Rentals
URI
$63.4B
| $2.23M | 0.74% |
9,180
| – | – |
|
25
iShares MSCI Mexico ETF
EWW
$1.88B
| $2.15M | 0.72% |
46,215
-10
| -0% | -$501 |
|
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Cumberland Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cumberland Advisors held 61 positions worth $301M, down 30% from $432M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Cumberland Advisors withdrew a net $45.4M in Q2 2022, closing 6 positions and reducing 30 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cumberland Advisors opened a new position in iShares Latin America 40 ETF worth $1.6M.
- Cumberland Advisors's largest Q2 2022 buy was iShares Latin America 40 ETF: 71,050 shares worth $1.6M.
- Cumberland Advisors added most to State Street SPDR S&P Aerospace & Defense ETF in Q2 2022, an estimated $677K increase.
- Cumberland Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $10.4M.
- Cumberland Advisors fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $5.12M.
- Cumberland Advisors's ten largest holdings make up 69% of its $301M portfolio in Q2 2022.
- Cumberland Advisors opened 2 new positions and closed 6 in Q2 2022.
- Cumberland Advisors's portfolio value fell 30% quarter-over-quarter to $301M.
Based on Cumberland Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.