CA
Cumberland Advisors Portfolio holdings
AUM
$238M
This Quarter Return
+10.99%
1 Year Return
+15.52%
3 Year Return
+63.52%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7.8%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
51
New
2
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$3.9M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$970K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$85K |
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$6.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
| 3 |
iShares Biotechnology ETF
IBB
|
$952K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$808K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
Sector Composition
| 1 | Financials | 7.24% |
| 2 | Industrials | 6.25% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 4.93% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 22.96% | 88,318 +1,570 | +2% | +$970K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.3M | 10.65% | 44,702 -3,735 | -8% | -$2.12M |
|
|
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $17M | 7.16% | 80,694 -30,455 | -27% | -$6.42M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 5.64% | 27,576 +175 | +0.6% | +$85K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.3M | 4.34% | 169,465 +20,300 | +14% | +$1.24M |
|
6
Microsoft
MSFT
$3.77T
| $9.91M | 4.17% | 19,925 -60 | -0.3% | -$29.8K |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $8.34M | 3.51% | 65,918 -7,525 | -10% | -$952K |
|
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $8.2M | 3.45% | 130,965 -12,895 | -9% | -$808K |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.86M | 2.89% | 15,658 -15 | -0.1% | -$6.58K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.71M | 2.82% | 61,370 -6,235 | -9% | -$681K |
|
11
United Rentals
URI
$61.5B
| $6.14M | 2.58% | 8,150 -175 | -2% | -$132K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.68M | 2.39% | 7,700 -264 | -3% | -$195K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.64M | 2.37% | 38,206 +315 | +0.8% | +$46.5K |
|
14
Mercado Libre
MELI
$125B
| $5.04M | 2.12% | 1,930 | – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| $3.96M | 1.67% | 91,350 | – | – |
|
16
Apple
AAPL
$3.45T
| $3.95M | 1.66% | 19,228 -178 | -0.9% | -$36.5K |
|
|
17
SPDR S&P Insurance ETF
KIE
$853M
| $3.9M | 1.64% | +65,330 | New | +$3.9M |
|
18
Caterpillar
CAT
$196B
| $3.71M | 1.56% | 9,550 -3 | -0% | -$1.17K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.5% | 20,150 -31 | -0.2% | -$5.5K |
|
20
Cummins
CMI
$54.9B
| $2.7M | 1.14% | 8,250 -300 | -4% | -$98.3K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $2.48M | 1.04% | 53,650 +80 | +0.1% | +$3.7K |
|
22
Bank of America
BAC
$376B
| $2.42M | 1.02% | 51,200 -39 | -0.1% | -$1.85K |
|
23
FedEx
FDX
$54.5B
| $2.31M | 0.97% | 10,175 | – | – |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.31M | 0.97% | 30,780 -150 | -0.5% | -$11.2K |
|
25
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.29M | 0.96% | 39,855 +155 | +0.4% | +$8.9K |
|