CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+8.36%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
59
New
6
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.59M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$6.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.87M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$10M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.66M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$583K |
| 5 |
iShares Biotechnology ETF
IBB
|
$569K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 5.25% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 16.09% | 82,722 +722 | +0.9% | +$378K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.9M | 10% | 243,235 +59,616 | +32% | +$6.59M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25M | 9.28% | 44,867 +943 | +2% | +$525K |
|
|
4
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $23.2M | 8.64% | 165,419 -15,830 | -9% | -$2.22M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 4.66% | 132,682 +92,505 | +230% | +$8.73M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 4.24% | 27,135 +1,355 | +5% | +$570K |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $11.4M | 4.23% | 82,838 -4,145 | -5% | -$569K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.62M | 3.2% | 161,405 +12,645 | +9% | +$675K |
|
9
Microsoft
MSFT
$3.77T
| $8.31M | 3.09% | 19,740 +285 | +1% | +$120K |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.95M | 2.96% | +158,140 | New | +$7.95M |
|
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $6.26M | 2.33% | +106,770 | New | +$6.26M |
|
12
United Rentals
URI
$61.5B
| $6.22M | 2.31% | 8,620 -450 | -5% | -$324K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.63M | 1.72% | 36,720 +1,190 | +3% | +$150K |
|
14
Freeport-McMoran
FCX
$63.7B
| $4.33M | 1.61% | 92,060 | – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 1.57% | 8,700 -1,200 | -12% | -$583K |
|
16
Caterpillar
CAT
$196B
| $3.61M | 1.34% | 9,850 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.34M | 1.24% | 16,690 +440 | +3% | +$88.1K |
|
18
Apple
AAPL
$3.45T
| $3.34M | 1.24% | 19,487 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.14% | 20,150 +150 | +0.8% | +$22.8K |
|
20
FedEx
FDX
$54.5B
| $2.95M | 1.1% | 10,175 | – | – |
|
21
Mercado Libre
MELI
$125B
| $2.92M | 1.09% | 1,930 | – | – |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $2.87M | 1.07% | +8,330 | New | +$2.87M |
|
|
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.7M | 1.01% | 44,831 -166,460 | -79% | -$10M |
|
24
Occidental Petroleum
OXY
$46.9B
| $2.7M | 1% | 41,500 | – | – |
|
25
Cummins
CMI
$54.9B
| $2.52M | 0.94% | 8,550 | – | – |
|