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 52.93% of Cumberland Advisors's stock portfolio.
- Added to shares of these 10 stocks: MDY, SPY, BRK.B, MSFT, VUG, TSLA, V, XLI, TFI, BND.
- Started 2 new stock positions in V, TSLA.
- Reduced shares in these 10 stocks: XAR, IBB, ACWX, IJR, MAT, SCZ, EWC, EWJ, INDA, EWT.
- Sold out of its position in SCZ.
- Cumberland Advisors was a net buyer of stock by $885k.
- Cumberland Advisors has $251M in assets under management (AUM), dropping by -0.41%.
- Central Index Key (CIK): 0001255435
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Portfolio Holdings for Cumberland Advisors
Cumberland Advisors holds 49 positions in its portfolio as reported in the December 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) | 20.9 | $52M | +2% | 89k | 586.08 |
|
| Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) | 11.2 | $28M | +4% | 50k | 569.58 |
|
| Spdr Series Trust Aerospace Def (XAR) | 9.6 | $24M | -4% | 144k | 165.82 |
|
| Ishares Tr Core S&p Small-cap (IJR) | 6.3 | $16M | 137k | 115.22 |
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| Berkshire Hathaway Class B (BRK.B) | 5.0 | $12M | +4% | 28k | 453.28 |
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| Select Sector Spdr Sbi Int-energy (XLE) | 4.2 | $11M | 124k | 85.66 |
|
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| Ishares Tr Ishares Biotech (IBB) | 3.9 | $9.8M | -3% | 74k | 132.21 |
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| Microsoft Corp Common (MSFT) | 3.4 | $8.4M | +4% | 20k | 421.50 |
|
| Ishares Msci Acwi Us Etf (ACWX) | 3.1 | $7.7M | -4% | 148k | 52.16 |
|
| Vanguard Index Tr Growth (VUG) | 2.6 | $6.4M | +4% | 16k | 410.44 |
|
| United Rentals Common (URI) | 2.4 | $5.9M | 8.4k | 704.44 |
|
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| Ishares U.s. Med Dvc Etf (IHI) | 2.3 | $5.8M | 100k | 58.35 |
|
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| Select Sector Spdr Amex Industrial Sel (XLI) | 2.0 | $5.0M | +4% | 38k | 131.76 |
|
| Meta Platforms Com Usd0.000006 Cl A (META) | 2.0 | $4.9M | 8.5k | 585.51 |
|
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| Apple Common (AAPL) | 1.9 | $4.9M | 20k | 250.42 |
|
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| Alphabet Class C (GOOG) | 1.5 | $3.8M | 20k | 190.44 |
|
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| Caterpillar Common (CAT) | 1.4 | $3.6M | 9.9k | 362.76 |
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| Freeport-mcmoran Common (FCX) | 1.4 | $3.5M | 91k | 38.08 |
|
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| Mercadolibre Common (MELI) | 1.3 | $3.3M | 1.9k | 1700.44 |
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| Cummins Common (CMI) | 1.2 | $3.0M | 8.6k | 348.60 |
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| Fedex Corp Common (FDX) | 1.1 | $2.9M | 10k | 281.33 |
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| Bank Of America Corp Common (BAC) | 0.9 | $2.3M | 51k | 43.95 |
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| Ishares Msci Cda Index (EWC) | 0.9 | $2.2M | -4% | 55k | 40.30 |
|
| Amazon Common (AMZN) | 0.8 | $2.1M | 9.7k | 219.39 |
|
|
| Ishares Msci Japan Etf (EWJ) | 0.8 | $2.1M | -5% | 31k | 67.10 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.8 | $2.1M | -4% | 40k | 51.76 |
|
| Macys Common (M) | 0.8 | $2.0M | 118k | 16.93 |
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| Ishares Msci India Index Fund (INDA) | 0.8 | $2.0M | -4% | 38k | 52.64 |
|
| Occidental Pete Corp Common (OXY) | 0.8 | $1.9M | -2% | 39k | 49.41 |
|
| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 111.35 |
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|
| Mattel Common (MAT) | 0.6 | $1.5M | -15% | 82k | 17.73 |
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| Spdr Ser Tr Spdr Nuveen Bbg Muni (TFI) | 0.4 | $1.1M | +14% | 24k | 45.62 |
|
| Vanguard Bd Index Total Bnd Mrkt Etf (BND) | 0.4 | $940k | +3% | 13k | 71.91 |
|
| Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) | 0.4 | $901k | -8% | 11k | 84.79 |
|
| Proshares Tr Etf Pshs Ulsht 7-10y (PST) | 0.3 | $791k | -5% | 33k | 23.97 |
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| Wells Fargo & Co Common (WFC) | 0.3 | $759k | -4% | 11k | 70.24 |
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| Vanguard Bd Index Etf Short Trm Bond (BSV) | 0.3 | $729k | 9.4k | 77.27 |
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| Comcast Corp Class A (CMCSA) | 0.3 | $657k | 18k | 37.53 |
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| Ishares Tr Natl Amt Free Muni B (MUB) | 0.1 | $342k | +10% | 3.2k | 106.55 |
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| Jpmorgan Chase & Co Common (JPM) | 0.1 | $324k | 1.4k | 239.71 |
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| Alphabet Class A (GOOGL) | 0.1 | $299k | 1.6k | 189.30 |
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| Vanguard Intl Eq Ind Ftse Europe Etf (VGK) | 0.1 | $281k | 4.4k | 63.47 |
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| Walmart Common (WMT) | 0.1 | $271k | 3.0k | 90.35 |
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| Lyondellbasell Indus Shares A (LYB) | 0.1 | $267k | 3.6k | 74.27 |
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| Tesla Motors (TSLA) | 0.1 | $267k | NEW | 660.00 | 403.84 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $249k | 4.3k | 57.99 |
|
|
| Coca-cola Common (KO) | 0.1 | $228k | 3.7k | 62.26 |
|
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| Visa Class A (V) | 0.1 | $202k | NEW | 640.00 | 316.04 |
|
| Opko Health Common (OPK) | 0.0 | $29k | 20k | 1.47 |
|
Past Filings by Cumberland Advisors
SEC 13F filings are viewable for Cumberland Advisors going back to 2011
- 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
- Cumberland Advisors 2021 Q1 filed April 20, 2021