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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
+10.99%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.1M
(+7.8%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
51
New
2
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$3.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$897K |
| 4 |
Tesla
TSLA
|
+$199K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.9K |
Top Sells
| 1 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.52M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$924K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$775K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$645K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $54.6M | 22.96% |
88,318
+1,570
| +2% | +$897K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $25.3M | 10.65% |
44,702
-3,735
| -8% | -$2M |
|
|
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
| $17M | 7.16% |
80,694
-30,455
| -27% | -$5.52M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.4M | 5.64% |
27,576
+175
| +0.6% | +$88.9K |
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.3M | 4.34% |
169,465
+20,300
| +14% | +$1.17M |
|
6
Microsoft
MSFT
$2.96T
| $9.91M | 4.17% |
19,925
-60
| -0.3% | -$26.1K |
|
|
7
iShares Biotechnology ETF
IBB
$9.21B
| $8.34M | 3.51% |
65,918
-7,525
| -10% | -$924K |
|
|
8
iShares US Medical Devices ETF
IHI
$3.01B
| $8.2M | 3.45% |
130,965
-12,895
| -9% | -$775K |
|
9
Vanguard Growth ETF
VUG
$226B
| $6.86M | 2.89% |
93,948
-90
| -0.1% | -$5.92K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.71M | 2.82% |
61,370
-6,235
| -9% | -$645K |
|
11
United Rentals
URI
$65.4B
| $6.14M | 2.58% |
8,150
-175
| -2% | -$117K |
|
12
Meta Platforms (Facebook)
META
$1.74T
| $5.68M | 2.39% |
7,700
-264
| -3% | -$163K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $5.64M | 2.37% |
38,206
+315
| +0.8% | +$43K |
|
14
Mercado Libre
MELI
$93.7B
| $5.04M | 2.12% |
1,930
| – | – |
|
15
Freeport-McMoran
FCX
$86.2B
| $3.96M | 1.67% |
91,350
| – | – |
|
16
Apple
AAPL
$4.8T
| $3.95M | 1.66% |
19,228
-178
| -0.9% | -$35.9K |
|
|
17
State Street SPDR S&P Insurance ETF
KIE
$526M
| $3.9M | 1.64% |
+65,330
| New | +$3.8M |
|
18
Caterpillar
CAT
$413B
| $3.71M | 1.56% |
9,550
-3
| -0% | -$1K |
|
19
Alphabet (Google) Class C
GOOG
$4.53T
| $3.57M | 1.5% |
20,150
-31
| -0.2% | -$5.12K |
|
20
Cummins
CMI
$90.2B
| $2.7M | 1.14% |
8,250
-300
| -4% | -$92.9K |
|
21
iShares MSCI Canada ETF
EWC
$6.06B
| $2.48M | 1.04% |
53,650
+80
| +0.1% | +$3.46K |
|
22
Bank of America
BAC
$433B
| $2.42M | 1.02% |
51,200
-39
| -0.1% | -$1.64K |
|
23
FedEx
FDX
$75.6B
| $2.31M | 0.97% |
10,175
| – | – |
|
24
iShares MSCI Japan ETF
EWJ
$22.1B
| $2.31M | 0.97% |
30,780
-150
| -0.5% | -$10.7K |
|
25
iShares MSCI Taiwan ETF
EWT
$10.3B
| $2.29M | 0.96% |
39,855
+155
| +0.4% | +$7.93K |
|
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