CA

Cumberland Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.74M
3
+$436K
4
CVX icon
Chevron
CVX
+$217K
5
XOM icon
Exxon Mobil
XOM
+$204K

Top Sells

1
+$10.7M
2
+$7.26M
3
+$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
MDY icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$48.5M 22%
86,748
-2,469
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$25.8M 11.71%
48,437
-1,045
XAR icon
3
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$17.9M 8.1%
111,149
-33,230
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.6M 6.62%
27,401
-64
IBB icon
5
iShares Biotechnology ETF
IBB
$6.14B
$9.39M 4.26%
73,443
-630
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.15B
$8.66M 3.93%
143,860
+44,410
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$8.27M 3.75%
149,165
+1,230
MSFT icon
8
Microsoft
MSFT
$3.8T
$7.5M 3.4%
19,985
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$7.07M 3.21%
67,605
-69,435
VUG icon
10
Vanguard Growth ETF
VUG
$194B
$5.81M 2.63%
15,673
+48
URI icon
11
United Rentals
URI
$64.7B
$5.22M 2.37%
8,325
-50
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.97M 2.25%
37,891
-29
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$4.59M 2.08%
7,964
-486
AAPL icon
14
Apple
AAPL
$3.67T
$4.31M 1.95%
19,406
-81
MELI icon
15
Mercado Libre
MELI
$104B
$3.77M 1.71%
1,930
FCX icon
16
Freeport-McMoran
FCX
$59.9B
$3.46M 1.57%
91,350
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.05T
$3.15M 1.43%
20,181
+31
CAT icon
18
Caterpillar
CAT
$253B
$3.15M 1.43%
9,553
-297
CMI icon
19
Cummins
CMI
$58.2B
$2.68M 1.22%
8,550
FDX icon
20
FedEx
FDX
$55.9B
$2.48M 1.12%
10,175
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.37B
$2.18M 0.99%
53,570
-940
BAC icon
22
Bank of America
BAC
$374B
$2.14M 0.97%
51,239
+39
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.8B
$2.12M 0.96%
30,930
OXY icon
24
Occidental Petroleum
OXY
$40.4B
$2M 0.91%
40,502
+2,002
INDA icon
25
iShares MSCI India ETF
INDA
$9.5B
$1.94M 0.88%
37,680
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