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CA
Cumberland Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.56%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$30.1M
(-12%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-10.14%
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
|
+$2.76M |
| 2 |
Pfizer
PFE
|
+$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$430K |
| 4 |
Chevron
CVX
|
+$204K |
| 5 |
ExxonMobil
XOM
|
+$190K |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $48.5M | 22% |
86,748
-2,469
| -3% | -$1.45M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $25.8M | 11.71% |
48,437
-1,045
| -2% | -$593K |
|
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $17.9M | 8.1% |
111,149
-33,230
| -23% | -$5.59M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.6M | 6.62% |
27,401
-64
| -0.2% | -$31.1K |
|
5
iShares Biotechnology ETF
IBB
$9.21B
| $9.39M | 4.26% |
73,443
-630
| -0.9% | -$85.4K |
|
|
6
iShares US Medical Devices ETF
IHI
$3B
| $8.66M | 3.93% |
143,860
+44,410
| +45% | +$2.76M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.27M | 3.75% |
149,165
+1,230
| +0.8% | +$67.5K |
|
8
Microsoft
MSFT
$2.94T
| $7.5M | 3.4% |
19,985
| – | – |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.07M | 3.21% |
67,605
-69,435
| -51% | -$7.84M |
|
10
Vanguard Growth ETF
VUG
$226B
| $5.81M | 2.63% |
94,038
+288
| +0.3% | +$19.4K |
|
11
United Rentals
URI
$66B
| $5.22M | 2.37% |
8,325
-50
| -0.6% | -$34.4K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $4.97M | 2.25% |
37,891
-29
| -0.1% | -$3.92K |
|
13
Meta Platforms (Facebook)
META
$1.71T
| $4.59M | 2.08% |
7,964
-486
| -6% | -$314K |
|
14
Apple
AAPL
$4.81T
| $4.31M | 1.95% |
19,406
-81
| -0.4% | -$18.8K |
|
15
Mercado Libre
MELI
$93.7B
| $3.77M | 1.71% |
1,930
| – | – |
|
16
Freeport-McMoran
FCX
$87B
| $3.46M | 1.57% |
91,350
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$4.51T
| $3.15M | 1.43% |
20,181
+31
| +0.2% | +$5.68K |
|
18
Caterpillar
CAT
$417B
| $3.15M | 1.43% |
9,553
-297
| -3% | -$106K |
|
19
Cummins
CMI
$91B
| $2.68M | 1.22% |
8,550
| – | – |
|
20
FedEx
FDX
$75.9B
| $2.48M | 1.12% |
10,175
| – | – |
|
21
iShares MSCI Canada ETF
EWC
$6.08B
| $2.18M | 0.99% |
53,570
-940
| -2% | -$38.6K |
|
22
Bank of America
BAC
$432B
| $2.14M | 0.97% |
51,239
+39
| +0.1% | +$1.74K |
|
23
iShares MSCI Japan ETF
EWJ
$22.2B
| $2.12M | 0.96% |
30,930
| – | – |
|
24
Occidental Petroleum
OXY
$53B
| $2M | 0.91% |
40,502
+2,002
| +5% | +$97.7K |
|
25
iShares MSCI India ETF
INDA
$6.81B
| $1.94M | 0.88% |
37,680
| – | – |
|
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