CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+6.99%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
53
New
–
Increased
21
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
United Rentals
URI
|
$425K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
Freeport-McMoran
FCX
|
$189K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$167K |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$4.18M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.68M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.39M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.01M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$649K |
Sector Composition
| 1 | Industrials | 6.44% |
| 2 | Financials | 6% |
| 3 | Technology | 5.08% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 19.93% | 87,407 -585 | -0.7% | -$336K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27M | 10.72% | 47,367 +265 | +0.6% | +$151K |
|
|
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $23.7M | 9.43% | 150,864 -6,425 | -4% | -$1.01M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 6.5% | 139,805 -5,550 | -4% | -$649K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 4.83% | 26,395 +60 | +0.2% | +$27.6K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $11.2M | 4.45% | 76,953 -3,270 | -4% | -$476K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11M | 4.37% | 125,342 -3,120 | -2% | -$274K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.84M | 3.51% | 154,455 -4,100 | -3% | -$235K |
|
9
Microsoft
MSFT
$3.77T
| $8.24M | 3.27% | 19,145 -135 | -0.7% | -$58.1K |
|
|
10
United Rentals
URI
$61.5B
| $6.8M | 2.7% | 8,395 +525 | +7% | +$425K |
|
11
iShares US Medical Devices ETF
IHI
$4.33B
| $5.93M | 2.36% | 100,200 -3,530 | -3% | -$209K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $5.73M | 2.28% | 14,930 +3,460 | +30% | +$1.33M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.93M | 1.96% | 36,400 +215 | +0.6% | +$29.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 1.92% | 8,450 +250 | +3% | +$143K |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $4.59M | 1.82% | 91,850 +3,790 | +4% | +$189K |
|
|
16
Apple
AAPL
$3.45T
| $4.54M | 1.8% | 19,487 +1,300 | +7% | +$303K |
|
17
Mercado Libre
MELI
$125B
| $3.96M | 1.57% | 1,930 +70 | +4% | +$144K |
|
18
Caterpillar
CAT
$196B
| $3.85M | 1.53% | 9,850 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.34% | 20,150 +1,000 | +5% | +$167K |
|
20
FedEx
FDX
$54.5B
| $2.78M | 1.11% | 10,175 +500 | +5% | +$137K |
|
21
Cummins
CMI
$54.9B
| $2.77M | 1.1% | 8,550 +500 | +6% | +$162K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $2.38M | 0.95% | 57,345 -1,330 | -2% | -$55.2K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.33M | 0.93% | 32,587 -840 | -3% | -$60.1K |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $2.31M | 0.92% | 39,515 -930 | -2% | -$54.4K |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.23M | 0.89% | 41,460 -960 | -2% | -$51.7K |
|