CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+0.38%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-9.2%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
57
New
1
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$1.53M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard Total Bond Market
BND
|
$433K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.95M |
| 3 |
JPMorgan Chase
JPM
|
$3.07M |
| 4 |
Adobe
ADBE
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.9M | 19.61% | 87,992 +5,270 | +6% | +$2.87M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.2M | 10.32% | 47,102 +2,235 | +5% | +$1.2M |
|
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $22M | 9.01% | 157,289 -8,130 | -5% | -$1.14M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 6.35% | 145,355 -97,880 | -40% | -$10.4M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 4.79% | 128,462 -4,220 | -3% | -$385K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $11M | 4.51% | 80,223 -2,615 | -3% | -$359K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 4.39% | 26,335 -800 | -3% | -$325K |
|
8
Microsoft
MSFT
$3.77T
| $8.62M | 3.53% | 19,280 -460 | -2% | -$206K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.42M | 3.45% | 158,555 -2,850 | -2% | -$151K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $5.81M | 2.38% | 103,730 -3,040 | -3% | -$170K |
|
11
United Rentals
URI
$61.5B
| $5.09M | 2.08% | 7,870 -750 | -9% | -$485K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.41M | 1.81% | 36,185 -535 | -1% | -$65.2K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $4.29M | 1.76% | 11,470 +3,140 | +38% | +$1.17M |
|
14
Freeport-McMoran
FCX
$63.7B
| $4.28M | 1.75% | 88,060 -4,000 | -4% | -$194K |
|
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.18M | 1.71% | 70,536 +25,705 | +57% | +$1.53M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 1.69% | 8,200 -500 | -6% | -$252K |
|
17
Apple
AAPL
$3.45T
| $3.83M | 1.57% | 18,187 -1,300 | -7% | -$274K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.44% | 19,150 -1,000 | -5% | -$183K |
|
19
Caterpillar
CAT
$196B
| $3.28M | 1.34% | 9,850 | – | – |
|
20
Mercado Libre
MELI
$125B
| $3.06M | 1.25% | 1,860 -70 | -4% | -$115K |
|
21
FedEx
FDX
$54.5B
| $2.9M | 1.19% | 9,675 -500 | -5% | -$150K |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.49M | 1.02% | 39,500 -2,000 | -5% | -$126K |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.3M | 0.94% | 42,420 -710 | -2% | -$38.5K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.28M | 0.93% | 33,427 -735 | -2% | -$50.2K |
|
25
Macy's
M
$3.59B
| $2.26M | 0.92% | 117,510 +1,000 | +0.9% | +$19.2K |
|