CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
-2.56%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
52
New
3
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.67M |
| 2 |
Pfizer
PFE
|
$1.74M |
| 3 |
Vanguard Total Bond Market
BND
|
$436K |
| 4 |
Chevron
CVX
|
$217K |
| 5 |
Exxon Mobil
XOM
|
$204K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.26M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$557K |
Sector Composition
| 1 | Financials | 8.19% |
| 2 | Industrials | 6.13% |
| 3 | Technology | 5.36% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 22% | 86,748 -2,469 | -3% | -$1.38M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.8M | 11.71% | 48,437 -1,045 | -2% | -$557K |
|
|
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $17.9M | 8.1% | 111,149 -33,230 | -23% | -$5.34M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 6.62% | 27,401 -64 | -0.2% | -$34.1K |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $9.39M | 4.26% | 73,443 -630 | -0.9% | -$80.6K |
|
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $8.66M | 3.93% | 143,860 +44,410 | +45% | +$2.67M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.27M | 3.75% | 149,165 +1,230 | +0.8% | +$68.2K |
|
8
Microsoft
MSFT
$3.77T
| $7.5M | 3.4% | 19,985 | – | – |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 3.21% | 67,605 -69,435 | -51% | -$7.26M |
|
10
Vanguard Growth ETF
VUG
$185B
| $5.81M | 2.63% | 15,673 +48 | +0.3% | +$17.8K |
|
11
United Rentals
URI
$61.5B
| $5.22M | 2.37% | 8,325 -50 | -0.6% | -$31.3K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.97M | 2.25% | 37,891 -29 | -0.1% | -$3.8K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 2.08% | 7,964 -486 | -6% | -$280K |
|
14
Apple
AAPL
$3.45T
| $4.31M | 1.95% | 19,406 -81 | -0.4% | -$18K |
|
15
Mercado Libre
MELI
$125B
| $3.77M | 1.71% | 1,930 | – | – |
|
16
Freeport-McMoran
FCX
$63.7B
| $3.46M | 1.57% | 91,350 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 1.43% | 20,181 +31 | +0.2% | +$4.84K |
|
18
Caterpillar
CAT
$196B
| $3.15M | 1.43% | 9,553 -297 | -3% | -$98K |
|
19
Cummins
CMI
$54.9B
| $2.68M | 1.22% | 8,550 | – | – |
|
20
FedEx
FDX
$54.5B
| $2.48M | 1.12% | 10,175 | – | – |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $2.18M | 0.99% | 53,570 -940 | -2% | -$38.3K |
|
22
Bank of America
BAC
$376B
| $2.14M | 0.97% | 51,239 +39 | +0.1% | +$1.63K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.12M | 0.96% | 30,930 | – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $2M | 0.91% | 40,502 +2,002 | +5% | +$98.8K |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $1.94M | 0.88% | 37,680 | – | – |
|