Cumberland Advisors

Cumberland Advisors as of Dec. 31, 2020

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 58 positions in its portfolio as reported in the December 2020 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) 12.7 $35M 93k 373.88
Spdr S&p Biotech Spdr Series Trust (XBI) 8.7 $24M 168k 140.78
Spdr Series Trust Aerospace Def (XAR) 8.5 $23M 203k 114.74
Ishares U.s. Med Dvc Etf (IHI) 6.6 $18M 55k 327.30
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr (MDY) 6.5 $18M 43k 419.93
Select Sector Spdr Health Care (XLV) 6.1 $17M 147k 113.44
Ishares Msci Acwi Us Etf (ACWX) 5.0 $14M 255k 53.04
Select Sector Spdr Materials (XLB) 4.7 $13M 179k 72.39
Microsoft Corp Common (MSFT) 3.4 $9.2M 41k 222.43
Berkshire Hathaway Class B (BRK.B) 3.0 $8.1M 35k 231.88
Ishares Msci Taiwan Etf (EWT) 2.9 $7.8M 147k 53.08
Ishares Russell 2000 Etf (IWM) 2.7 $7.5M 38k 196.05
Ishares Msci Japan Etf (EWJ) 2.7 $7.2M 107k 67.56
Ishares Msci Cda Index (EWC) 2.3 $6.2M 200k 30.84
Jpmorgan Chase & Co Common (JPM) 1.8 $5.0M 40k 127.07
Adobe Common (ADBE) 1.6 $4.4M 8.8k 500.17
Bristol Myers Squibb Common (BMY) 1.5 $4.0M 65k 62.03
Vanguard Index Tr Small Cap Growth (VBK) 1.4 $3.9M 15k 267.63
Freeport-mcmoran Common (FCX) 1.1 $3.0M 115k 26.02
Ishares Msci Germany Etf (EWG) 1.1 $2.9M 92k 31.77
Apple Common (AAPL) 1.1 $2.9M 22k 132.67
United Rentals Common (URI) 1.0 $2.7M 12k 231.95
Mercadolibre Common (MELI) 0.9 $2.5M 1.5k 1675.50
Fedex Corp Common (FDX) 0.9 $2.5M 9.7k 259.60
General Electric Common 0.8 $2.3M 211k 10.80
Cummins Common (CMI) 0.7 $2.0M 9.0k 227.15
Bank Of America Corp Common (BAC) 0.7 $2.0M 67k 30.31
Caterpillar Common (CAT) 0.7 $1.8M 10k 182.01
Alphabet Class C (GOOG) 0.7 $1.8M 1.0k 1751.46
Facebook Class A (META) 0.7 $1.8M 6.6k 273.21
Amazon Common (AMZN) 0.6 $1.7M 537.00 3256.98
Mattel Common (MAT) 0.6 $1.7M 100k 17.45
Comcast Corp Class A (CMCSA) 0.6 $1.6M 30k 52.40
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.5 $1.4M 5.9k 232.68
Macys Common (M) 0.5 $1.4M 121k 11.25
Las Vegas Sands Corp Common (LVS) 0.4 $1.2M 20k 59.58
Seagate Technology Common 0.4 $1.2M 19k 62.16
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.4 $1.1M 74k 15.46
Acadia Healthcare Class A (ACHC) 0.4 $1.0M 20k 50.27
Citigroup Common (C) 0.4 $992k 16k 61.65
Ishares 7-10 Y Tr Bd Etf (IEF) 0.3 $841k 7.0k 119.89
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $809k 21k 38.51
Pfizer Common (PFE) 0.3 $752k 20k 36.83
Lyondellbasell Indus Shares A (LYB) 0.3 $692k 7.6k 91.66
Wells Fargo & Co Common (WFC) 0.2 $676k 22k 30.18
Merck & Co Common (MRK) 0.2 $539k 6.6k 81.85
Ishares Eafe Sml Cp Etf (SCZ) 0.2 $492k 7.2k 68.33
Alphabet Class A (GOOGL) 0.1 $358k 204.00 1754.90
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $336k 5.6k 60.32
Ishares Msci Emerg Mrkt (EEMV) 0.1 $332k 5.4k 61.03
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $330k 20k 16.43
Royal Dutch Shell Spon Adr B 0.1 $329k 9.8k 33.57
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $245k 3.1k 79.55
Occidental Pete Corp Common (OXY) 0.1 $230k 13k 17.29
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.1 $213k 2.6k 82.88
Cisco Systems Common (CSCO) 0.1 $204k 4.6k 44.84
Opko Health Common (OPK) 0.0 $77k 20k 3.95
Loan For Jeremiah C. Johnson 3.125 Apr 24 22 (Principal) 0.0 $14k 14k 1.01