CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-19.49%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-30%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
61
New
2
Increased
12
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$1.6M |
| 2 |
Amazon
AMZN
|
$983K |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$618K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$384K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$237K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.12M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.84M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.2M | 23.66% | 188,851 -14,890 | -7% | -$5.62M |
|
2
ProShares UltraPro S&P 500
UPRO
$4.46B
| $23.8M | 7.91% | 683,310 -29,100 | -4% | -$1.01M |
|
|
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $20.9M | 6.95% | 207,895 +6,145 | +3% | +$618K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.1M | 6.34% | 46,195 -3,660 | -7% | -$1.51M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $16.1M | 5.34% | 318,930 -4,685 | -1% | -$236K |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.2M | 4.38% | 177,525 -138,790 | -44% | -$10.3M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 4.07% | 44,867 +1,405 | +3% | +$384K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.2M | 3.74% | 87,700 -1,292 | -1% | -$166K |
|
9
Microsoft
MSFT
$3.77T
| $10.4M | 3.45% | 40,440 -5,635 | -12% | -$1.45M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10M | 3.33% | 78,795 -23,765 | -23% | -$3.02M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.48M | 3.15% | 210,685 -107,655 | -34% | -$4.84M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.33M | 3.1% | 67,890 -20,160 | -23% | -$2.77M |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.9M | 2.29% | 136,745 -1,110 | -0.8% | -$56K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $6.64M | 2.2% | 197,025 -1,900 | -1% | -$64K |
|
15
JPMorgan Chase
JPM
$829B
| $5.38M | 1.79% | 47,815 -4,625 | -9% | -$521K |
|
16
Charles Schwab
SCHW
$174B
| $3.61M | 1.2% | 57,145 -6,245 | -10% | -$395K |
|
17
Adobe
ADBE
$151B
| $3.6M | 1.2% | 9,835 -945 | -9% | -$346K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.01M | 1% | 56,910 -87,010 | -60% | -$4.6M |
|
19
Apple
AAPL
$3.45T
| $2.7M | 0.9% | 19,755 +165 | +0.8% | +$22.6K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.66M | 0.88% | 90,760 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.76% | 1,052 +47 | +5% | +$103K |
|
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.28M | 0.76% | 52,525 -4,480 | -8% | -$194K |
|
23
Occidental Petroleum
OXY
$46.9B
| $2.26M | 0.75% | 38,400 | – | – |
|
24
United Rentals
URI
$61.5B
| $2.23M | 0.74% | 9,180 | – | – |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.15M | 0.72% | 46,215 -10 | -0% | -$466 |
|