Cumberland Advisors
Latest statistics and disclosures from Cumberland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDY, XAR, IJR, BRK.B, and represent 51.41% of Cumberland Advisors's stock portfolio.
- Added to shares of these 10 stocks: VUG, URI, AAPL, FCX, GOOG, CMI, BAC, MDY, MELI, META.
- Reduced shares in these 10 stocks: , ILF, , XAR, IJR, PFF, IBB, SPY, XLE, ACWX.
- Sold out of its positions in CVX, ILF, PFF, XME, DXJ.
- Cumberland Advisors was a net seller of stock by $-7.7M.
- Cumberland Advisors has $252M in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001255435
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Portfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 48 positions in its portfolio as reported in the September 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) | 19.9 | $50M | 87k | 573.76 |
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| Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) | 10.7 | $27M | 47k | 569.66 |
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| Spdr Series Trust Aerospace Def (XAR) | 9.4 | $24M | -4% | 151k | 157.34 |
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| Ishares Tr Core S&p Small-cap (IJR) | 6.5 | $16M | -3% | 140k | 116.96 |
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| Berkshire Hathaway Class B (BRK.B) | 4.8 | $12M | 26k | 460.26 |
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| Ishares Tr Ishares Biotech (IBB) | 4.5 | $11M | -4% | 77k | 145.60 |
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| Select Sector Spdr Sbi Int-energy (XLE) | 4.4 | $11M | -2% | 125k | 87.80 |
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| Ishares Msci Acwi Us Etf (ACWX) | 3.5 | $8.8M | -2% | 155k | 57.22 |
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| Microsoft Corp Common (MSFT) | 3.3 | $8.2M | 19k | 430.30 |
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| United Rentals Common (URI) | 2.7 | $6.8M | +6% | 8.4k | 809.73 |
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| Ishares U.s. Med Dvc Etf (IHI) | 2.4 | $5.9M | -3% | 100k | 59.22 |
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| Vanguard Index Tr Growth (VUG) | 2.3 | $5.7M | +30% | 15k | 383.93 |
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| Select Sector Spdr Amex Industrial Sel (XLI) | 2.0 | $4.9M | 36k | 135.44 |
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| Meta Platforms Com Usd0.000006 Cl A (META) | 1.9 | $4.8M | +3% | 8.5k | 572.44 |
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| Freeport-mcmoran Common (FCX) | 1.8 | $4.6M | +4% | 92k | 49.92 |
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| Apple Common (AAPL) | 1.8 | $4.5M | +7% | 20k | 233.00 |
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| Mercadolibre Common (MELI) | 1.6 | $4.0M | +3% | 1.9k | 2051.96 |
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| Caterpillar Common (CAT) | 1.5 | $3.9M | 9.9k | 391.12 |
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| Alphabet Class C (GOOG) | 1.3 | $3.4M | +5% | 20k | 167.19 |
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| Fedex Corp Common (FDX) | 1.1 | $2.8M | +5% | 10k | 273.68 |
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| Cummins Common (CMI) | 1.1 | $2.8M | +6% | 8.6k | 323.79 |
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| Ishares Msci Cda Index (EWC) | 0.9 | $2.4M | -2% | 57k | 41.52 |
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| Ishares Msci Japan Etf (EWJ) | 0.9 | $2.3M | -2% | 33k | 71.54 |
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| Ishares Msci India Index Fund (INDA) | 0.9 | $2.3M | -2% | 40k | 58.53 |
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| Ishares Msci Taiwan Etf (EWT) | 0.9 | $2.2M | -2% | 42k | 53.87 |
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| Occidental Pete Corp Common (OXY) | 0.8 | $2.0M | 40k | 51.54 |
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| Bank Of America Corp Common (BAC) | 0.8 | $2.0M | +8% | 51k | 39.68 |
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| Mattel Common (MAT) | 0.7 | $1.8M | +4% | 97k | 19.05 |
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| Macys Common (M) | 0.7 | $1.8M | 118k | 15.69 |
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| Amazon Common (AMZN) | 0.7 | $1.8M | +6% | 9.7k | 186.33 |
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| Walt Disney Company (DIS) | 0.6 | $1.6M | +6% | 16k | 96.19 |
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| Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) | 0.5 | $1.2M | 12k | 106.12 |
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| Spdr Ser Tr Spdr Nuveen Bbg Muni (TFI) | 0.4 | $957k | 20k | 46.83 |
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| Vanguard Bd Index Total Bnd Mrkt Etf (BND) | 0.4 | $948k | +17% | 13k | 75.11 |
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| Proshares Tr Etf Pshs Ulsht 7-10y (PST) | 0.3 | $755k | 35k | 21.70 |
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| Vanguard Bd Index Etf Short Trm Bond (BSV) | 0.3 | $739k | +13% | 9.4k | 78.69 |
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| Comcast Corp Class A (CMCSA) | 0.3 | $731k | 18k | 41.77 |
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| Wells Fargo & Co Common (WFC) | 0.3 | $638k | 11k | 56.49 |
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| Lyondellbasell Indus Shares A (LYB) | 0.1 | $345k | +28% | 3.6k | 95.90 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.1 | $316k | 2.9k | 108.63 |
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| Vanguard Intl Eq Ind Ftse Europe Etf (VGK) | 0.1 | $314k | -9% | 4.4k | 71.10 |
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| Jpmorgan Chase & Co Common (JPM) | 0.1 | $285k | -10% | 1.4k | 210.86 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $269k | -10% | 4.3k | 62.70 |
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| Coca-cola Common (KO) | 0.1 | $263k | 3.7k | 71.86 |
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| Alphabet Class A (GOOGL) | 0.1 | $262k | 1.6k | 165.85 |
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| Walmart Common (WMT) | 0.1 | $242k | 3.0k | 80.75 |
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| Ishares Eafe Sml Cp Etf (SCZ) | 0.1 | $207k | -11% | 3.1k | 67.70 |
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| Opko Health Common (OPK) | 0.0 | $29k | 20k | 1.49 |
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Past Filings by Cumberland Advisors
SEC 13F filings are viewable for Cumberland Advisors going back to 2011
- Cumberland Advisors 2024 Q3 filed Oct. 16, 2024
- Cumberland Advisors 2024 Q2 filed July 10, 2024
- 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