CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-3.69%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+3.1%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
64
New
7
Increased
15
Reduced
18
Closed
8
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$8.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$7.78M |
| 4 |
iShares Biotechnology ETF
IBB
|
$6.3M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$4.34M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 2 |
Microsoft
MSFT
|
$6.86M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.07M |
| 4 |
Occidental Petroleum
OXY
|
$2.42M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.78M |
Sector Composition
| 1 | Financials | 5.96% |
| 2 | Industrials | 5.06% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Communication Services | 3.46% |
| 5 | Technology | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 18.41% | 97,140 +18,815 | +24% | +$8.04M |
|
2
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $21.2M | 9.4% | 189,080 +3,530 | +2% | +$396K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20M | 8.88% | 43,849 +330 | +0.8% | +$151K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.6M | 6.92% | 165,560 +18,390 | +12% | +$1.73M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $13M | 5.75% | 267,629 +295 | +0.1% | +$14.3K |
|
|
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $10M | 4.45% | 191,090 +148,235 | +346% | +$7.78M |
|
|
7
ProShares UltraPro S&P 500
UPRO
$4.46B
| $9.14M | 4.05% | 221,950 +215,890 | +3,563% | +$8.89M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 4.05% | 26,065 +60 | +0.2% | +$21K |
|
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $6.3M | 2.79% | +51,490 | New | +$6.3M |
|
|
10
iShares Micro-Cap ETF
IWC
$904M
| $4.34M | 1.92% | +43,340 | New | +$4.34M |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.28M | 1.9% | 90,965 -3,965 | -4% | -$186K |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.15M | 1.84% | 93,100 -2,390 | -3% | -$106K |
|
13
United Rentals
URI
$61.5B
| $4.05M | 1.79% | 9,105 -50 | -0.5% | -$22.2K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.6M | 1.6% | 39,882 +122 | +0.3% | +$11K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.59M | 1.59% | +35,380 | New | +$3.59M |
|
16
Freeport-McMoran
FCX
$63.7B
| $3.43M | 1.52% | 92,060 | – | – |
|
17
Apple
AAPL
$3.45T
| $3.38M | 1.5% | 19,755 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.32% | 9,900 -800 | -7% | -$240K |
|
19
FedEx
FDX
$54.5B
| $2.72M | 1.21% | 10,275 | – | – |
|
20
Caterpillar
CAT
$196B
| $2.69M | 1.19% | 9,850 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.17% | 20,000 -100 | -0.5% | -$13.2K |
|
22
Adobe
ADBE
$151B
| $2.51M | 1.11% | 4,915 +5 | +0.1% | +$2.55K |
|
23
Mercado Libre
MELI
$125B
| $2.45M | 1.08% | 1,930 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.38M | 1.06% | 16,420 -340 | -2% | -$49.3K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.22M | 0.98% | 36,772 -1,140 | -3% | -$68.7K |
|