CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+11.98%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
62
New
8
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
SPDR S&P Transportation ETF
XTN
|
$11.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$10.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.83M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$3.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$17.8M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.65M |
Sector Composition
| 1 | Financials | 11.5% |
| 2 | Technology | 5.97% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Materials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.1M | 12.15% | 73,350 -67,933 | -48% | -$26M |
|
2
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $22.3M | 9.67% | 202,920 -13,460 | -6% | -$1.48M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.4M | 7.96% | 41,529 -7,481 | -15% | -$3.31M |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $15.3M | 6.63% | 291,204 -16,846 | -5% | -$886K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 5.75% | 97,705 +13,320 | +16% | +$1.81M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 5.13% | 38,330 -6,157 | -14% | -$1.9M |
|
|
7
SPDR S&P Transportation ETF
XTN
$151M
| $11.2M | 4.83% | +165,930 | New | +$11.2M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $10.3M | 4.45% | +358,110 | New | +$10.3M |
|
9
Microsoft
MSFT
$3.77T
| $8.35M | 3.62% | 34,805 -5,125 | -13% | -$1.23M |
|
10
Charles Schwab
SCHW
$174B
| $6.2M | 2.68% | 74,445 -10,690 | -13% | -$890K |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $5.38M | 2.33% | 164,505 -18,500 | -10% | -$606K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.38M | 2.33% | 118,200 -13,330 | -10% | -$607K |
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.63M | 2% | 115,210 -13,090 | -10% | -$526K |
|
14
JPMorgan Chase
JPM
$829B
| $3.98M | 1.73% | 29,700 -17,915 | -38% | -$2.4M |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.83M | 1.66% | +51,320 | New | +$3.83M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.82M | 1.65% | 43,640 +9,390 | +27% | +$821K |
|
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.79M | 1.64% | +53,800 | New | +$3.79M |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.46M | 1.5% | 91,060 | – | – |
|
19
United Rentals
URI
$61.5B
| $3.25M | 1.41% | 9,155 -25 | -0.3% | -$8.89K |
|
20
Adobe
ADBE
$151B
| $2.87M | 1.24% | 8,530 -1,265 | -13% | -$426K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.6M | 1.13% | 47,780 -5,075 | -10% | -$276K |
|
22
Apple
AAPL
$3.45T
| $2.57M | 1.11% | 19,755 | – | – |
|
23
Occidental Petroleum
OXY
$46.9B
| $2.51M | 1.09% | 39,900 | – | – |
|
24
Caterpillar
CAT
$196B
| $2.36M | 1.02% | 9,850 | – | – |
|
25
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.26M | 0.98% | 45,465 -6,720 | -13% | -$335K |
|