We are live on
!
Find out more
CA
Cumberland Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+23.24%
3 Year Est. Return
+60.48%
5 Year Est. Return
+60.43%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$3.27M
(+1.3%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
49
New
1
Increased
8
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$1.65M |
| 2 |
Microsoft
MSFT
|
+$629K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$313K |
| 4 |
ExxonMobil
XOM
|
+$197K |
| 5 |
Vanguard Total Bond Market
BND
|
+$177K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.13M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$783K |
| 4 |
Mattel
MAT
|
+$695K |
| 5 |
Pfizer
PFE
|
+$403K |
Sector Composition
| 1 | Industrials | 7.16% |
| 2 | Financials | 7.03% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $60M | 22.73% |
87,943
-2,950
| -3% | -$1.99M |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $26.5M | 10.05% |
43,947
-355
| -0.8% | -$212K |
|
|
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $18.3M | 6.95% |
76,002
-3,295
| -4% | -$783K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 5.47% |
28,699
+630
| +2% | +$313K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $11.3M | 4.27% |
167,785
-2,910
| -2% | -$193K |
|
6
iShares Biotechnology ETF
IBB
$9.23B
| $10.8M | 4.11% |
64,233
-1,165
| -2% | -$189K |
|
|
7
Microsoft
MSFT
$2.94T
| $10.3M | 3.89% |
21,200
+1,255
| +6% | +$629K |
|
|
8
Vanguard Growth ETF
VUG
$227B
| $8.88M | 3.37% |
109,218
+20,310
| +23% | +$1.65M |
|
9
iShares US Medical Devices ETF
IHI
$2.98B
| $8.11M | 3.07% |
130,475
-475
| -0.4% | -$29.3K |
|
10
State Street SPDR S&P Insurance ETF
KIE
$519M
| $7.39M | 2.8% |
122,910
-780
| -0.6% | -$45.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.32M | 2.77% |
60,875
-440
| -0.7% | -$52.6K |
|
12
United Rentals
URI
$65.8B
| $6.4M | 2.43% |
7,910
-200
| -2% | -$174K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $6.14M | 2.33% |
39,606
+875
| +2% | +$135K |
|
14
Alphabet (Google) Class C
GOOG
$4.5T
| $5.96M | 2.26% |
19,000
-1,150
| -6% | -$329K |
|
15
Caterpillar
CAT
$418B
| $5.44M | 2.06% |
9,500
-50
| -0.5% | -$27.8K |
|
16
Apple
AAPL
$4.83T
| $5.13M | 1.95% |
18,880
-325
| -2% | -$87.2K |
|
17
Meta Platforms (Facebook)
META
$1.72T
| $5.02M | 1.9% |
7,600
-100
| -1% | -$66.8K |
|
18
Freeport-McMoran
FCX
$87.4B
| $4.59M | 1.74% |
90,350
-1,000
| -1% | -$43.3K |
|
19
Cummins
CMI
$91.5B
| $4.15M | 1.57% |
8,125
-125
| -2% | -$58.4K |
|
20
Mercado Libre
MELI
$93.2B
| $3.85M | 1.46% |
1,913
-17
| -0.9% | -$35.7K |
|
21
FedEx
FDX
$74.8B
| $2.9M | 1.1% |
10,050
-125
| -1% | -$32.8K |
|
22
iShares MSCI Canada ETF
EWC
$6.08B
| $2.78M | 1.05% |
51,510
-2,050
| -4% | -$106K |
|
23
Bank of America
BAC
$430B
| $2.74M | 1.04% |
49,900
-1,300
| -3% | -$68.7K |
|
24
Macy's
M
$6.26B
| $2.54M | 0.96% |
115,010
-500
| -0.4% | -$10.2K |
|
25
iShares MSCI Taiwan ETF
EWT
$10.4B
| $2.47M | 0.94% |
38,830
-1,085
| -3% | -$69.9K |
|
Similar funds
WFC
HP
KIG
TWM
KAM
2
CIM
ECM