CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.53M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
BND icon
Vanguard Total Bond Market
BND
+$433K

Top Sells

1
+$10.4M
2
+$7.95M
3
+$3.07M
4
ADBE icon
Adobe
ADBE
+$2.48M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.85M

Sector Composition

1 Financials 5.55%
2 Industrials 5.53%
3 Technology 5.1%
4 Communication Services 4.15%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 19.61%
87,992
+5,270
2
$25.2M 10.32%
47,102
+2,235
3
$22M 9.01%
157,289
-8,130
4
$15.5M 6.35%
145,355
-97,880
5
$11.7M 4.79%
128,462
-4,220
6
$11M 4.51%
80,223
-2,615
7
$10.7M 4.39%
26,335
-800
8
$8.62M 3.53%
19,280
-460
9
$8.42M 3.45%
158,555
-2,850
10
$5.81M 2.38%
103,730
-3,040
11
$5.09M 2.08%
7,870
-750
12
$4.41M 1.81%
36,185
-535
13
$4.29M 1.76%
11,470
+3,140
14
$4.28M 1.75%
88,060
-4,000
15
$4.18M 1.71%
70,536
+25,705
16
$4.13M 1.69%
8,200
-500
17
$3.83M 1.57%
18,187
-1,300
18
$3.51M 1.44%
19,150
-1,000
19
$3.28M 1.34%
9,850
20
$3.06M 1.25%
1,860
-70
21
$2.9M 1.19%
9,675
-500
22
$2.49M 1.02%
39,500
-2,000
23
$2.3M 0.94%
42,420
-710
24
$2.28M 0.93%
33,427
-735
25
$2.26M 0.92%
117,510
+1,000
1
2 3