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 VUG, DXJ, TFI, KRE, IHI, CVX.
- 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
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Portfolio 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 |
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| Ishares Tr Core S&p Small-cap (IJR) | 10.0 | $27M | +32% | 243k | 110.52 |
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| Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) | 9.3 | $25M | +2% | 45k | 556.40 |
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| Spdr Series Trust Aerospace Def (XAR) | 8.6 | $23M | -8% | 165k | 140.51 |
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| Select Sector Spdr Sbi Int-energy (XLE) | 4.7 | $13M | +230% | 133k | 94.41 |
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| Berkshire Hathaway Class B (BRK.B) | 4.2 | $11M | +5% | 27k | 420.52 |
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| Ishares Tr Ishares Biotech (IBB) | 4.2 | $11M | -4% | 83k | 137.22 |
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| Ishares Msci Acwi Us Etf (ACWX) | 3.2 | $8.6M | +8% | 161k | 53.39 |
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| Microsoft Corp Common (MSFT) | 3.1 | $8.3M | 20k | 420.72 |
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| Spdr Series Trust Spdr Regional Bkg (KRE) | 3.0 | $8.0M | NEW | 158k | 50.28 |
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| Ishares U.s. Med Dvc Etf (IHI) | 2.3 | $6.3M | NEW | 107k | 58.59 |
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| United Rentals Common (URI) | 2.3 | $6.2M | -4% | 8.6k | 721.11 |
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| Select Sector Spdr Amex Industrial Sel (XLI) | 1.7 | $4.6M | +3% | 37k | 125.96 |
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| Freeport-mcmoran Common (FCX) | 1.6 | $4.3M | 92k | 47.02 |
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| Meta Platforms Com Usd0.000006 Cl A (META) | 1.6 | $4.2M | -12% | 8.7k | 485.58 |
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| Caterpillar Common (CAT) | 1.3 | $3.6M | 9.9k | 366.43 |
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| Jpmorgan Chase & Co Common (JPM) | 1.2 | $3.3M | +2% | 17k | 200.30 |
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| Apple Common (AAPL) | 1.2 | $3.3M | 20k | 171.48 |
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| Alphabet Class C (GOOG) | 1.1 | $3.1M | 20k | 152.26 |
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| Fedex Corp Common (FDX) | 1.1 | $2.9M | 10k | 289.74 |
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| Mercadolibre Common (MELI) | 1.1 | $2.9M | 1.9k | 1511.96 |
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| Vanguard Index Tr Growth (VUG) | 1.1 | $2.9M | NEW | 8.3k | 344.20 |
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| SPDR S&P MTLS&MNG Spdr Series Trust (XME) | 1.0 | $2.7M | -78% | 45k | 60.28 |
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| Occidental Pete Corp Common (OXY) | 1.0 | $2.7M | 42k | 64.99 |
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| Cummins Common (CMI) | 0.9 | $2.5M | 8.6k | 294.65 |
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| Adobe Common (ADBE) | 0.9 | $2.5M | +2% | 4.9k | 504.60 |
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| Ishares Msci Japan Etf (EWJ) | 0.9 | $2.4M | +4% | 34k | 71.35 |
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| Macys Common (M) | 0.9 | $2.3M | 117k | 19.99 |
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| Ishares Msci Cda Index (EWC) | 0.9 | $2.3M | 60k | 38.28 |
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| Ishares Msci India Index Fund (INDA) | 0.8 | $2.1M | 41k | 51.59 |
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| Ishares Msci Taiwan Etf (EWT) | 0.8 | $2.1M | 43k | 48.68 |
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| Bank Of America Corp Common (BAC) | 0.7 | $2.0M | 52k | 37.92 |
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| Ishares Latn Amer 40 Etf (ILF) | 0.7 | $2.0M | -3% | 69k | 28.44 |
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| Mattel Common (MAT) | 0.7 | $1.9M | -2% | 96k | 19.81 |
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| Ishares Msci Mexico Capped E (EWW) | 0.7 | $1.8M | 27k | 69.31 |
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| Amazon Common (AMZN) | 0.6 | $1.7M | 9.7k | 180.38 |
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| Walt Disney Company (DIS) | 0.6 | $1.7M | 14k | 122.36 |
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| Wisdomtree Tr Japan Hedge Eqt (DXJ) | 0.5 | $1.4M | NEW | 13k | 108.50 |
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| Spdr Ser Tr Spdr Nuveen Bbg Muni (TFI) | 0.3 | $891k | NEW | 19k | 46.48 |
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| Vanguard Bd Index Etf Short Trm Bond (BSV) | 0.3 | $875k | +8% | 11k | 76.67 |
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| Proshares Tr Etf Pshs Ulsht 7-10y (PST) | 0.3 | $807k | -3% | 35k | 23.20 |
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| Comcast Corp Class A (CMCSA) | 0.3 | $802k | 19k | 43.35 |
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| Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) | 0.3 | $762k | -5% | 11k | 72.36 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $656k | 20k | 32.23 |
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| Wells Fargo & Co Common (WFC) | 0.2 | $655k | 11k | 57.96 |
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| Lyondellbasell Indus Shares A (LYB) | 0.2 | $542k | 5.3k | 102.28 |
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| Vanguard Intl Eq Ind Ftse Europe Etf (VGK) | 0.1 | $354k | 5.3k | 67.34 |
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| Vanguard Bd Index Total Bnd Mrkt Etf (BND) | 0.1 | $343k | +9% | 4.7k | 72.63 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.1 | $296k | -42% | 2.8k | 107.60 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $289k | 5.1k | 56.59 |
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| Alphabet Class A (GOOGL) | 0.1 | $239k | 1.6k | 150.93 |
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| Ishares Eafe Sml Cp Etf (SCZ) | 0.1 | $237k | 3.7k | 63.33 |
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| Coca-cola Common (KO) | 0.1 | $224k | -7% | 3.7k | 61.18 |
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| Vanguard Intl Eq Ind Pacific (VPL) | 0.1 | $217k | 2.9k | 76.03 |
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| Chevron Corp Common (CVX) | 0.1 | $204k | NEW | 1.3k | 157.74 |
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| Opko Health Common (OPK) | 0.0 | $23k | 20k | 1.20 |
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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