CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+12.8%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
58
New
2
Increased
10
Reduced
25
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.32M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.82M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.95M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$13M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$9.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$2.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.52M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 5.47% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39M | 16.73% | 82,000 -15,140 | -16% | -$7.2M |
|
2
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $24.5M | 10.54% | 181,249 -7,831 | -4% | -$1.06M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.3M | 9.57% | 43,924 +75 | +0.2% | +$38.1K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.9M | 8.53% | 183,619 +18,059 | +11% | +$1.95M |
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $12.6M | 5.43% | 211,291 +20,201 | +11% | +$1.21M |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $11.8M | 5.07% | 86,983 +35,493 | +69% | +$4.82M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 3.95% | 25,780 -285 | -1% | -$102K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.59M | 3.26% | 148,760 +57,795 | +64% | +$2.95M |
|
|
9
Microsoft
MSFT
$3.77T
| $7.32M | 3.14% | +19,455 | New | +$7.32M |
|
10
United Rentals
URI
$61.5B
| $5.2M | 2.23% | 9,070 -35 | -0.4% | -$20.1K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $4.66M | 2% | 40,136 -3,204 | -7% | -$372K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.05M | 1.74% | 35,530 +150 | +0.4% | +$17.1K |
|
13
Freeport-McMoran
FCX
$63.7B
| $3.92M | 1.68% | 92,060 | – | – |
|
14
Apple
AAPL
$3.45T
| $3.75M | 1.61% | 19,487 -268 | -1% | -$51.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 1.5% | 9,900 | – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.37M | 1.45% | 40,177 +295 | +0.7% | +$24.7K |
|
17
Mercado Libre
MELI
$125B
| $3.03M | 1.3% | 1,930 | – | – |
|
18
Caterpillar
CAT
$196B
| $2.91M | 1.25% | 9,850 | – | – |
|
19
Adobe
ADBE
$151B
| $2.86M | 1.23% | 4,795 -120 | -2% | -$71.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 1.21% | 20,000 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $2.76M | 1.19% | 16,250 -170 | -1% | -$28.9K |
|
22
FedEx
FDX
$54.5B
| $2.57M | 1.1% | 10,175 -100 | -1% | -$25.3K |
|
|
23
Occidental Petroleum
OXY
$46.9B
| $2.48M | 1.06% | +41,500 | New | +$2.48M |
|
24
Macy's
M
$3.59B
| $2.34M | 1.01% | 116,510 | – | – |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $2.22M | 0.95% | 60,535 -3,730 | -6% | -$137K |
|