Cumberland Advisors
Latest statistics and disclosures from Cumberland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, MDY, XAR, XLE, and represent 48.68% of Cumberland Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$8.7M), KRE (+$8.0M), IJR (+$6.6M), IHI (+$6.3M), VUG, DXJ, TFI, ACWX, BRK.B, MDY.
- Started 6 new stock positions in DXJ, VUG, KRE, CVX, TFI, IHI.
- Reduced shares in these 10 stocks: XME (-$10M), IWC, XAR, META, IBB, URI, , MUB, , ILF.
- Sold out of its positions in ET, IWC, TBT.
- Cumberland Advisors was a net buyer of stock by $18M.
- Cumberland Advisors has $269M in assets under management (AUM), dropping by 15.41%.
- Central Index Key (CIK): 0001255435
Tip: Access up to 7 years of quarterly data
Positions held by Cumberland Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) | 16.1 | $43M | 83k | 523.07 |
|
|
Ishares Tr Core S&p Small-cap (IJR) | 10.0 | $27M | +32% | 243k | 110.52 |
|
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) | 9.3 | $25M | +2% | 45k | 556.40 |
|
Spdr Series Trust Aerospace Def (XAR) | 8.6 | $23M | -8% | 165k | 140.51 |
|
Select Sector Spdr Sbi Int-energy (XLE) | 4.7 | $13M | +230% | 133k | 94.41 |
|
Berkshire Hathaway Class B (BRK.B) | 4.2 | $11M | +5% | 27k | 420.52 |
|
Ishares Tr Ishares Biotech (IBB) | 4.2 | $11M | -4% | 83k | 137.22 |
|
Ishares Msci Acwi Us Etf (ACWX) | 3.2 | $8.6M | +8% | 161k | 53.39 |
|
Microsoft Corp Common (MSFT) | 3.1 | $8.3M | 20k | 420.72 |
|
|
Spdr Series Trust Spdr Regional Bkg (KRE) | 3.0 | $8.0M | NEW | 158k | 50.28 |
|
Ishares U.s. Med Dvc Etf (IHI) | 2.3 | $6.3M | NEW | 107k | 58.59 |
|
United Rentals Common (URI) | 2.3 | $6.2M | -4% | 8.6k | 721.11 |
|
Select Sector Spdr Amex Industrial Sel (XLI) | 1.7 | $4.6M | +3% | 37k | 125.96 |
|
Freeport-mcmoran Common (FCX) | 1.6 | $4.3M | 92k | 47.02 |
|
|
Meta Platforms Com Usd0.000006 Cl A (META) | 1.6 | $4.2M | -12% | 8.7k | 485.58 |
|
Caterpillar Common (CAT) | 1.3 | $3.6M | 9.9k | 366.43 |
|
|
Jpmorgan Chase & Co Common (JPM) | 1.2 | $3.3M | +2% | 17k | 200.30 |
|
Apple Common (AAPL) | 1.2 | $3.3M | 20k | 171.48 |
|
|
Alphabet Class C (GOOG) | 1.1 | $3.1M | 20k | 152.26 |
|
|
Fedex Corp Common (FDX) | 1.1 | $2.9M | 10k | 289.74 |
|
|
Mercadolibre Common (MELI) | 1.1 | $2.9M | 1.9k | 1511.96 |
|
|
Vanguard Index Tr Growth (VUG) | 1.1 | $2.9M | NEW | 8.3k | 344.20 |
|
SPDR S&P MTLS&MNG Spdr Series Trust (XME) | 1.0 | $2.7M | -78% | 45k | 60.28 |
|
Occidental Pete Corp Common (OXY) | 1.0 | $2.7M | 42k | 64.99 |
|
|
Cummins Common (CMI) | 0.9 | $2.5M | 8.6k | 294.65 |
|
|
Adobe Common (ADBE) | 0.9 | $2.5M | +2% | 4.9k | 504.60 |
|
Ishares Msci Japan Etf (EWJ) | 0.9 | $2.4M | +4% | 34k | 71.35 |
|
Macys Common (M) | 0.9 | $2.3M | 117k | 19.99 |
|
|
Ishares Msci Cda Index (EWC) | 0.9 | $2.3M | 60k | 38.28 |
|
|
Ishares Msci India Index Fund (INDA) | 0.8 | $2.1M | 41k | 51.59 |
|
|
Ishares Msci Taiwan Etf (EWT) | 0.8 | $2.1M | 43k | 48.68 |
|
|
Bank Of America Corp Common (BAC) | 0.7 | $2.0M | 52k | 37.92 |
|
|
Ishares Latn Amer 40 Etf (ILF) | 0.7 | $2.0M | -3% | 69k | 28.44 |
|
Mattel Common (MAT) | 0.7 | $1.9M | -2% | 96k | 19.81 |
|
Ishares Msci Mexico Capped E (EWW) | 0.7 | $1.8M | 27k | 69.31 |
|
|
Amazon Common (AMZN) | 0.6 | $1.7M | 9.7k | 180.38 |
|
|
Walt Disney Company (DIS) | 0.6 | $1.7M | 14k | 122.36 |
|
|
Wisdomtree Tr Japan Hedge Eqt (DXJ) | 0.5 | $1.4M | NEW | 13k | 108.50 |
|
Spdr Ser Tr Spdr Nuveen Bbg Muni (TFI) | 0.3 | $891k | NEW | 19k | 46.48 |
|
Vanguard Bd Index Etf Short Trm Bond (BSV) | 0.3 | $875k | +8% | 11k | 76.67 |
|
Proshares Tr Etf Pshs Ulsht 7-10y (PST) | 0.3 | $807k | -3% | 35k | 23.20 |
|
Comcast Corp Class A (CMCSA) | 0.3 | $802k | 19k | 43.35 |
|
|
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) | 0.3 | $762k | -5% | 11k | 72.36 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $656k | 20k | 32.23 |
|
|
Wells Fargo & Co Common (WFC) | 0.2 | $655k | 11k | 57.96 |
|
|
Lyondellbasell Indus Shares A (LYB) | 0.2 | $542k | 5.3k | 102.28 |
|
|
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) | 0.1 | $354k | 5.3k | 67.34 |
|
|
Vanguard Bd Index Total Bnd Mrkt Etf (BND) | 0.1 | $343k | +9% | 4.7k | 72.63 |
|
Ishares Tr Natl Amt Free Muni B (MUB) | 0.1 | $296k | -42% | 2.8k | 107.60 |
|
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $289k | 5.1k | 56.59 |
|
|
Alphabet Class A (GOOGL) | 0.1 | $239k | 1.6k | 150.93 |
|
|
Ishares Eafe Sml Cp Etf (SCZ) | 0.1 | $237k | 3.7k | 63.33 |
|
|
Coca-cola Common (KO) | 0.1 | $224k | -7% | 3.7k | 61.18 |
|
Vanguard Intl Eq Ind Pacific (VPL) | 0.1 | $217k | 2.9k | 76.03 |
|
|
Chevron Corp Common (CVX) | 0.1 | $204k | NEW | 1.3k | 157.74 |
|
Opko Health Common (OPK) | 0.0 | $23k | 20k | 1.20 |
|
Past Filings by Cumberland Advisors
SEC 13F filings are viewable for Cumberland Advisors going back to 2011
- Cumberland Advisors 2024 Q1 filed April 15, 2024
- Cumberland Advisors 2023 Q4 filed Jan. 29, 2024
- Cumberland Advisors 2023 Q3 filed Oct. 23, 2023
- Cumberland Advisors 2023 Q2 filed July 24, 2023
- Cumberland Advisors 2023 Q1 filed April 28, 2023
- Cumberland Advisors 2022 Q4 filed Jan. 30, 2023
- Cumberland Advisors 2022 Q3 filed Oct. 24, 2022
- Cumberland Advisors 2022 Q2 filed July 20, 2022
- Cumberland Advisors 2022 Q1 filed April 19, 2022
- Cumberland Advisors 2021 Q4 filed Jan. 27, 2022
- Cumberland Advisors 2021 Q3 filed Oct. 26, 2021
- Cumberland Advisors 2021 Q2 filed July 12, 2021
- Cumberland Advisors 2021 Q1 filed April 20, 2021
- Cumberland Advisors 2020 Q4 filed Jan. 20, 2021
- Cumberland Advisors 2020 Q2 filed July 20, 2020
- Cumberland Advisors 2020 Q1 filed April 27, 2020