CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-0.16%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-0.41%)
Cap. Flow
+$884K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
50
New
2
Increased
10
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$485K |
| 4 |
Microsoft
MSFT
|
$354K |
| 5 |
Vanguard Growth ETF
VUG
|
$285K |
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.08M |
| 2 |
iShares Biotechnology ETF
IBB
|
$381K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$340K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$319K |
| 5 |
Mattel
MAT
|
$266K |
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Industrials | 6.11% |
| 3 | Technology | 5.31% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3M | 20.86% | 89,217 +1,810 | +2% | +$1.06M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.2M | 11.25% | 49,482 +2,115 | +4% | +$1.2M |
|
|
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $23.9M | 9.55% | 144,379 -6,485 | -4% | -$1.08M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 6.3% | 137,040 -2,765 | -2% | -$319K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 4.97% | 27,465 +1,070 | +4% | +$485K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 4.25% | 124,342 -1,000 | -0.8% | -$85.7K |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $9.79M | 3.91% | 74,073 -2,880 | -4% | -$381K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.42M | 3.36% | 19,985 +840 | +4% | +$354K |
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.72M | 3.08% | 147,935 -6,520 | -4% | -$340K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $6.41M | 2.56% | 15,625 +695 | +5% | +$285K |
|
11
United Rentals
URI
$61.5B
| $5.9M | 2.35% | 8,375 -20 | -0.2% | -$14.1K |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $5.8M | 2.32% | 99,450 -750 | -0.7% | -$43.8K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5M | 1.99% | 37,920 +1,520 | +4% | +$200K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 1.97% | 8,450 | – | – |
|
15
Apple
AAPL
$3.45T
| $4.88M | 1.95% | 19,487 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.53% | 20,150 | – | – |
|
17
Caterpillar
CAT
$196B
| $3.57M | 1.43% | 9,850 | – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.48M | 1.39% | 91,350 -500 | -0.5% | -$19K |
|
19
Mercado Libre
MELI
$125B
| $3.28M | 1.31% | 1,930 | – | – |
|
20
Cummins
CMI
$54.9B
| $2.98M | 1.19% | 8,550 | – | – |
|
21
FedEx
FDX
$54.5B
| $2.86M | 1.14% | 10,175 | – | – |
|
22
Bank of America
BAC
$376B
| $2.25M | 0.9% | 51,200 | – | – |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $2.2M | 0.88% | 54,510 -2,835 | -5% | -$114K |
|
24
Amazon
AMZN
$2.44T
| $2.12M | 0.85% | 9,680 | – | – |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.08M | 0.83% | 30,930 -1,657 | -5% | -$111K |
|