CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+5.9%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-10%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-19.16%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
61
New
2
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.78M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.07M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.51M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.47M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$19.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Charles Schwab
SCHW
|
$4.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.89M |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 15.87% | 78,325 -26,950 | -26% | -$11.9M |
|
2
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $22.5M | 10.3% | 185,550 -8,690 | -4% | -$1.06M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.8M | 9.52% | 43,519 +2,395 | +6% | +$1.15M |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $15.1M | 6.9% | 267,334 -10,510 | -4% | -$593K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 6.7% | 147,170 +47,960 | +48% | +$4.78M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 6.04% | 99,625 +18,940 | +23% | +$2.51M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 4.05% | 26,005 -12,015 | -32% | -$4.1M |
|
8
Microsoft
MSFT
$3.77T
| $6.86M | 3.13% | 20,130 -2,010 | -9% | -$684K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.67M | 2.14% | 94,930 -23,230 | -20% | -$1.14M |
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.49M | 2.05% | 95,490 -19,000 | -17% | -$893K |
|
11
United Rentals
URI
$61.5B
| $4.08M | 1.86% | 9,155 | – | – |
|
12
Apple
AAPL
$3.45T
| $3.83M | 1.75% | 19,755 | – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $3.68M | 1.68% | 92,060 +1,000 | +1% | +$40K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.23M | 1.47% | 39,760 -3,770 | -9% | -$306K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.4% | 10,700 | – | – |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.07M | 1.4% | +41,370 | New | +$3.07M |
|
17
FedEx
FDX
$54.5B
| $2.55M | 1.16% | 10,275 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.44M | 1.11% | 16,760 -13,010 | -44% | -$1.89M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.11% | 20,100 | – | – |
|
20
Caterpillar
CAT
$196B
| $2.42M | 1.11% | 9,850 | – | – |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.42M | 1.1% | 41,100 +1,200 | +3% | +$70.6K |
|
22
Adobe
ADBE
$151B
| $2.4M | 1.1% | 4,910 -3,705 | -43% | -$1.81M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.35M | 1.07% | 37,912 -9,398 | -20% | -$582K |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $2.31M | 1.06% | 66,075 -15,530 | -19% | -$543K |
|
25
Mercado Libre
MELI
$125B
| $2.29M | 1.04% | 1,930 | – | – |
|