CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-5.44%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
57
New
2
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.55M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Charles Schwab
SCHW
|
$2.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.78M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.71M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$3.75M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.17M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 5.86% |
| 3 | Industrials | 2.93% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 20.09% | 141,283 -47,568 | -25% | -$17M |
|
2
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $19.8M | 7.9% | 216,380 +8,485 | +4% | +$778K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.7M | 7.84% | 49,010 +2,815 | +6% | +$1.13M |
|
|
4
ProShares UltraPro S&P 500
UPRO
$4.46B
| $15.7M | 6.24% | 551,390 -131,920 | -19% | -$3.75M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $14.5M | 5.79% | 308,050 -10,880 | -3% | -$513K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.5M | 5.39% | 170,790 -6,735 | -4% | -$534K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 4.73% | 44,487 -380 | -0.8% | -$101K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 4.07% | 84,385 -3,315 | -4% | -$401K |
|
9
Microsoft
MSFT
$3.77T
| $9.3M | 3.7% | 39,930 -510 | -1% | -$119K |
|
|
10
Charles Schwab
SCHW
$174B
| $6.12M | 2.44% | 85,135 +27,990 | +49% | +$2.01M |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $5.63M | 2.24% | 183,005 -14,020 | -7% | -$431K |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.53M | 2.2% | 128,300 -8,445 | -6% | -$364K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.26M | 2.1% | 131,530 -79,155 | -38% | -$3.17M |
|
14
JPMorgan Chase
JPM
$829B
| $4.98M | 1.98% | 47,615 -200 | -0.4% | -$20.9K |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.9M | 1.55% | 27,345 -40,545 | -60% | -$5.78M |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.65M | 1.45% | 30,745 -48,050 | -61% | -$5.71M |
|
17
Apple
AAPL
$3.45T
| $2.73M | 1.09% | 19,755 | – | – |
|
18
Adobe
ADBE
$151B
| $2.7M | 1.07% | 9,795 -40 | -0.4% | -$11K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.58M | 1.03% | 52,855 -4,055 | -7% | -$198K |
|
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.55M | 1.01% | +47,520 | New | +$2.55M |
|
21
Freeport-McMoran
FCX
$63.7B
| $2.49M | 0.99% | 91,060 +300 | +0.3% | +$8.2K |
|
22
United Rentals
URI
$61.5B
| $2.48M | 0.99% | 9,180 | – | – |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.47M | 0.98% | +34,250 | New | +$2.47M |
|
24
Occidental Petroleum
OXY
$46.9B
| $2.45M | 0.98% | 39,900 +1,500 | +4% | +$92.2K |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.22M | 0.88% | 52,185 -340 | -0.6% | -$14.4K |
|