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Cumberland Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+27.11%
3 Year Est. Return
+73.5%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$30.1M
Cap. Flow
-$22.4M
Cap. Flow %
-10.14%
Top 10 Hldgs %
69.6%
Holding
52
New
3
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.76M
2
PFE icon
Pfizer
PFE
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$430K
4
CVX icon
Chevron
CVX
+$204K
5
XOM icon
ExxonMobil
XOM
+$190K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.84M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.68%
2 Financials 8.19%
3 Industrials 6.13%
4 Technology 5.36%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$48.5M 22%
86,748
-2,469
-3% -$1.45M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.8M 11.71%
48,437
-1,045
-2% -$593K
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$17.9M 8.1%
111,149
-33,230
-23% -$5.59M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 6.62%
27,401
-64
-0.2% -$31.1K
IBB icon
5
iShares Biotechnology ETF
IBB
$10.5B
$9.39M 4.26%
73,443
-630
-0.9% -$85.4K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.41B
$8.66M 3.93%
143,860
+44,410
+45% +$2.76M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$8.27M 3.75%
149,165
+1,230
+0.8% +$67.5K
MSFT icon
8
Microsoft
MSFT
$3.81T
$7.5M 3.4%
19,985
– –
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.07M 3.21%
67,605
-69,435
-51% -$7.84M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$5.81M 2.63%
94,038
+288
+0.3% +$19.4K
URI icon
11
United Rentals
URI
$64.1B
$5.22M 2.37%
8,325
-50
-0.6% -$34.4K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.97M 2.25%
37,891
-29
-0.1% -$3.92K
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$4.59M 2.08%
7,964
-486
-6% -$314K
AAPL icon
14
Apple
AAPL
$4.67T
$4.31M 1.95%
19,406
-81
-0.4% -$18.8K
MELI icon
15
Mercado Libre
MELI
$99.7B
$3.77M 1.71%
1,930
– –
FCX icon
16
Freeport-McMoran
FCX
$110B
$3.46M 1.57%
91,350
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.15M 1.43%
20,181
+31
+0.2% +$5.68K
CAT icon
18
Caterpillar
CAT
$368B
$3.15M 1.43%
9,553
-297
-3% -$106K
CMI icon
19
Cummins
CMI
$77.8B
$2.68M 1.22%
8,550
– –
FDX icon
20
FedEx
FDX
$78.3B
$2.48M 1.12%
10,175
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.85B
$2.18M 0.99%
53,570
-940
-2% -$38.6K
BAC icon
22
Bank of America
BAC
$436B
$2.14M 0.97%
51,239
+39
+0.1% +$1.74K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.7B
$2.12M 0.96%
30,930
– –
OXY icon
24
Occidental Petroleum
OXY
$59.1B
$2M 0.91%
40,502
+2,002
+5% +$97.7K
INDA icon
25
iShares MSCI India ETF
INDA
$6.61B
$1.94M 0.88%
37,680
– –
1
2 3

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Cumberland Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cumberland Advisors held 52 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cumberland Advisors withdrew a net $22.4M in Q1 2025, closing 3 positions and reducing 18 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 71% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cumberland Advisors opened a new position in Pfizer worth $1.74M.

  • Cumberland Advisors's largest Q1 2025 buy was Pfizer: 68,823 shares worth $1.74M.
  • Cumberland Advisors added most to iShares US Medical Devices ETF in Q1 2025, an estimated $2.76M increase.
  • Cumberland Advisors's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.84M.
  • Cumberland Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $10.7M.
  • Cumberland Advisors's ten largest holdings make up 70% of its $221M portfolio in Q1 2025.
  • Cumberland Advisors opened 3 new positions and closed 3 in Q1 2025.
  • Cumberland Advisors's portfolio value fell 12% quarter-over-quarter to $221M.

Based on Cumberland Advisors's 13F filing for Q1 2025, filed 9 May 2025.