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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
+8.52%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$22.8M
(+9.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
49
New
–
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
State Street SPDR S&P Insurance ETF
KIE
|
+$3.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$239K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$189K |
| 5 |
Tesla
TSLA
|
+$156K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$385K |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$305K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$235K |
| 4 |
Comcast
CMCSA
|
+$218K |
| 5 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$198K |
Sector Composition
| 1 | Industrials | 6.98% |
| 2 | Financials | 6.92% |
| 3 | Technology | 5.84% |
| 4 | Communication Services | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $60.6M | 23.24% |
90,893
+2,575
| +3% | +$1.65M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $26.4M | 10.14% |
44,302
-400
| -0.9% | -$235K |
|
|
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
| $18.6M | 7.15% |
79,297
-1,397
| -2% | -$305K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 5.42% |
28,069
+493
| +2% | +$239K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $11.1M | 4.26% |
170,695
+1,230
| +0.7% | +$76.9K |
|
6
Microsoft
MSFT
$2.96T
| $10.3M | 3.97% |
19,945
+20
| +0.1% | +$10.2K |
|
7
iShares Biotechnology ETF
IBB
$9.21B
| $9.44M | 3.62% |
65,398
-520
| -0.8% | -$71K |
|
8
iShares US Medical Devices ETF
IHI
$3.01B
| $7.87M | 3.02% |
130,950
-15
| -0% | -$918 |
|
9
United Rentals
URI
$65.4B
| $7.74M | 2.97% |
8,110
-40
| -0.5% | -$35.6K |
|
|
10
State Street SPDR S&P Insurance ETF
KIE
$526M
| $7.34M | 2.82% |
123,690
+58,360
| +89% | +$3.39M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.29M | 2.8% |
61,315
-55
| -0.1% | -$6.33K |
|
|
12
Vanguard Growth ETF
VUG
$226B
| $7.11M | 2.73% |
88,908
-5,040
| -5% | -$385K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $5.97M | 2.29% |
38,731
+525
| +1% | +$79.5K |
|
14
Meta Platforms (Facebook)
META
$1.74T
| $5.65M | 2.17% |
7,700
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$4.53T
| $4.91M | 1.88% |
20,150
| – | – |
|
16
Apple
AAPL
$4.8T
| $4.89M | 1.88% |
19,205
-23
| -0.1% | -$5.2K |
|
17
Caterpillar
CAT
$412B
| $4.56M | 1.75% |
9,550
| – | – |
|
18
Mercado Libre
MELI
$93.7B
| $4.51M | 1.73% |
1,930
| – | – |
|
19
Freeport-McMoran
FCX
$86.2B
| $3.58M | 1.38% |
91,350
| – | – |
|
20
Cummins
CMI
$90.2B
| $3.48M | 1.34% |
8,250
| – | – |
|
21
iShares MSCI Canada ETF
EWC
$6.06B
| $2.71M | 1.04% |
53,560
-90
| -0.2% | -$4.31K |
|
22
Bank of America
BAC
$433B
| $2.64M | 1.01% |
51,200
| – | – |
|
23
iShares MSCI Taiwan ETF
EWT
$10.3B
| $2.54M | 0.97% |
39,915
+60
| +0.2% | +$3.61K |
|
24
iShares MSCI Japan ETF
EWJ
$22.1B
| $2.47M | 0.95% |
30,745
-35
| -0.1% | -$2.71K |
|
25
FedEx
FDX
$75.6B
| $2.4M | 0.92% |
10,175
| – | – |
|
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