Cumberland Advisors
Latest statistics and disclosures from Cumberland Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDY, XAR, BRK.B, IBB, and represent 52.69% of Cumberland Advisors's stock portfolio.
- Added to shares of these 10 stocks: IHI, PFE, BND, CVX, XOM, OXY, ACWX, TFI, VUG, WMT.
- Started 3 new stock positions in PFE, CVX, XOM.
- Reduced shares in these 10 stocks: , IJR (-$7.3M), XAR (-$5.3M), SPY, MDY, CMCSA, META, , , BABA.
- Sold out of its positions in XLE, TSLA, LYB.
- Cumberland Advisors was a net seller of stock by $-22M.
- Cumberland Advisors has $221M in assets under management (AUM), dropping by -11.99%.
- 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 Excel
Portfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.0 | $49M | -2% | 87k | 559.39 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 11.7 | $26M | -2% | 48k | 533.48 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 8.1 | $18M | -23% | 111k | 160.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $15M | 27k | 532.58 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 4.3 | $9.4M | 73k | 127.90 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 3.9 | $8.7M | +44% | 144k | 60.19 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.7 | $8.3M | 149k | 55.45 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $7.5M | 20k | 375.39 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $7.1M | -50% | 68k | 104.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $5.8M | 16k | 370.82 |
|
|
| United Rentals (URI) | 2.4 | $5.2M | 8.3k | 626.70 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 2.3 | $5.0M | 38k | 131.07 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $4.6M | -5% | 8.0k | 576.36 |
|
| Apple (AAPL) | 2.0 | $4.3M | 19k | 222.13 |
|
|
| MercadoLibre (MELI) | 1.7 | $3.8M | 1.9k | 1950.87 |
|
|
| Freeport-mcmoran CL B (FCX) | 1.6 | $3.5M | 91k | 37.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.2M | 20k | 156.23 |
|
|
| Caterpillar (CAT) | 1.4 | $3.2M | -3% | 9.6k | 329.80 |
|
| Cummins (CMI) | 1.2 | $2.7M | 8.6k | 313.44 |
|
|
| FedEx Corporation (FDX) | 1.1 | $2.5M | 10k | 243.78 |
|
|
| Ishares Msci Cda Etf (EWC) | 1.0 | $2.2M | 54k | 40.75 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 51k | 41.73 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $2.1M | 31k | 68.56 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.0M | +5% | 41k | 49.36 |
|
| Ishares Tr Msci India Etf (INDA) | 0.9 | $1.9M | 38k | 51.48 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.9 | $1.9M | 40k | 47.48 |
|
|
| Amazon (AMZN) | 0.8 | $1.8M | 9.7k | 190.26 |
|
|
| Pfizer (PFE) | 0.8 | $1.7M | NEW | 69k | 25.34 |
|
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 98.70 |
|
|
| Mattel (MAT) | 0.7 | $1.6M | 82k | 19.43 |
|
|
| Macy's (M) | 0.7 | $1.5M | 116k | 12.56 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.4M | +45% | 19k | 73.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.2M | -13% | 9.2k | 132.23 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.5 | $1.1M | +2% | 24k | 45.07 |
|
| Wells Fargo & Company (WFC) | 0.4 | $777k | 11k | 71.79 |
|
|
| Proshares Tr Pshs Ulsht 7-10y (PST) | 0.3 | $756k | 33k | 22.92 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $725k | 9.3k | 78.28 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $344k | 3.3k | 105.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 1.4k | 245.30 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $271k | +2% | 3.1k | 87.79 |
|
| Coca-Cola Company (KO) | 0.1 | $263k | 3.7k | 71.62 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $249k | 4.3k | 58.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | 1.6k | 154.64 |
|
|
| Visa Com Cl A (V) | 0.1 | $228k | 650.00 | 350.46 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | -65% | 6.1k | 36.90 |
|
| Chevron Corporation (CVX) | 0.1 | $218k | NEW | 1.3k | 167.29 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | NEW | 1.7k | 118.93 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $202k | -34% | 2.9k | 70.21 |
|
| Opko Health (OPK) | 0.0 | $32k | 20k | 1.66 |
|
Past Filings by Cumberland Advisors
SEC 13F filings are viewable for Cumberland Advisors going back to 2011
- Cumberland Advisors 2025 Q1 filed May 9, 2025
- Cumberland Advisors 2024 Q4 filed Jan. 8, 2025
- 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