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CP

Cumberland Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+27.83%
3 Year Est. Return
+88.45%
5 Year Est. Return
+120.48%
10 Year Est. Return
+368.85%
AUM
$1.53B
AUM Growth
+$88.2M
Cap. Flow
+$16.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.39%
Holding
193
New
24
Increased
67
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
UNH icon
UnitedHealth
UNH
+$16.1M
3
BNS icon
Scotiabank
BNS
+$14.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.6M
5
CSCO icon
Cisco
CSCO
+$9.36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
TRI icon
Thomson Reuters
TRI
+$18.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.4M
4
CNI icon
Canadian National Railway
CNI
+$10.9M
5
WMT icon
Walmart Inc
WMT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 22.87%
3 Communication Services 10.19%
4 Industrials 9.11%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
Warner Bros
WBD
$65.9B
$1.18M 0.08%
60,300
– –
PYPL icon
127
PayPal
PYPL
$48.9B
$1.18M 0.08%
17,535
– –
WCN
128
Waste Connections
WCN
$42.2B
$1.08M 0.07%
6,150
-29,810
-83% -$5.43M
CM icon
129
Canadian Imperial Bank of Commerce
CM
$108B
$1.06M 0.07%
13,250
-1,157
-8% -$87.1K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.77B
$1.05M 0.07%
50,000
– –
FALN icon
131
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.03M 0.07%
37,100
-6,200
-14% -$169K
FTS icon
132
Fortis
FTS
$29B
$981K 0.06%
19,350
-5,950
-24% -$293K
USIG icon
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$946K 0.06%
18,107
+1,397
+8% +$72.1K
CAH icon
134
Cardinal Health
CAH
$53.9B
$942K 0.06%
+6,000
New +$927K
DKNG icon
135
DraftKings
DKNG
$11.6B
$935K 0.06%
+25,000
New +$1.11M
WRB icon
136
W.R. Berkley
WRB
$26.9B
$901K 0.06%
11,765
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$896K 0.06%
1,463
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$878K 0.06%
36,001
-16,979
-32% -$413K
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.6B
$798K 0.05%
+10,440
New +$629K
ENB icon
140
Enbridge
ENB
$119B
$732K 0.05%
14,504
+1,644
+13% +$77.4K
BTGD
141
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$40.6M
$697K 0.05%
+16,200
New +$637K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$675K 0.04%
12,533
+1,873
+18% +$99.2K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$539K 0.04%
5,230
+515
+11% +$52.1K
CLS icon
144
Celestica
CLS
$38.1B
$416K 0.03%
1,690
-1,410
-45% -$284K
GIL icon
145
Gildan
GIL
$10.3B
$404K 0.03%
7,000
-2,100
-23% -$112K
SLF icon
146
Sun Life Financial
SLF
$46B
$401K 0.03%
6,678
-28,008
-81% -$1.68M
KGC icon
147
Kinross Gold
KGC
$27.4B
$389K 0.03%
+15,700
New +$302K
TU icon
148
Telus
TU
$14.9B
$382K 0.03%
24,264
-3,400
-12% -$55.1K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$364K 0.02%
14,238
+2,598
+22% +$66.1K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$336K 0.02%
8,074
+769
+11% +$31.9K
4 5
6
7 8

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Cumberland Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cumberland Partners held 193 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cumberland Partners's Q3 2025 filing shows 24 new, 67 increased, 56 reduced and 31 closed positions. Its largest new stake was UnitedHealth: 53,222 shares worth $18.4M. The largest sale was Broadcom, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Cumberland Partners's largest Q3 2025 buy was UnitedHealth: 53,222 shares worth $18.4M.
  • Cumberland Partners added most to Apple in Q3 2025, an estimated $30.4M increase.
  • Cumberland Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $19.2M.
  • Cumberland Partners fully exited Canadian National Railway in Q3 2025, selling an estimated $10.9M.
  • Cumberland Partners's ten largest holdings make up 39% of its $1.53B portfolio in Q3 2025.
  • Cumberland Partners opened 24 new positions and closed 31 in Q3 2025.
  • Cumberland Partners's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Cumberland Partners's 13F filing for Q3 2025, filed 7 Nov 2025.