Cumberland Advisors

Cumberland Advisors as of June 30, 2021

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 63 positions in its portfolio as reported in the June 2021 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) 19.7 $84M 197k 428.06
Spdr S&p Biotech Spdr Series Trust (XBI) 7.5 $32M 237k 135.40
Proshares Tr Ultrpro S&p500 (UPRO) 6.9 $30M 261k 113.39
Spdr Series Trust Aerospace Def (XAR) 6.4 $27M 206k 132.30
Ishares Msci Acwi Us Etf (ACWX) 5.2 $22M 388k 57.51
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 4.9 $21M 43k 491.00
Ishares U.s. Med Dvc Etf (IHI) 4.8 $20M 56k 361.04
Select Sector Spdr Health Care (XLV) 4.6 $20M 157k 125.95
Select Sector Spdr Sbi Int-tech (XLK) 3.5 $15M 101k 147.66
Select Sector Spdr Sbi Cons Discr (XLY) 3.4 $14M 80k 178.55
Microsoft Corp Common (MSFT) 2.8 $12M 45k 270.90
Berkshire Hathaway Class B (BRK.B) 2.5 $11M 38k 277.91
Ishares Russell 2000 Etf (IWM) 2.1 $9.1M 40k 229.37
Ishares Msci Taiwan Etf (EWT) 2.1 $9.0M 140k 63.95
Jpmorgan Chase & Co Common (JPM) 1.8 $7.7M 50k 155.54
Ishares Msci Cda Index (EWC) 1.8 $7.5M 200k 37.27
Ishares Msci Japan Etf (EWJ) 1.7 $7.4M 109k 67.54
Bristol Myers Squibb Common (BMY) 1.6 $7.0M 105k 66.82
Adobe Common (ADBE) 1.4 $5.8M 9.9k 585.65
Vanguard Index Tr Small Cap Growth (VBK) 1.1 $4.5M 16k 289.82
Freeport-mcmoran Common (FCX) 0.8 $3.6M 96k 37.11
Ishares Msci Germany Etf (EWG) 0.8 $3.3M 95k 34.60
United Rentals Common (URI) 0.7 $3.1M 9.6k 319.00
General Electric Common 0.7 $2.9M 217k 13.46
Fedex Corp Common (FDX) 0.7 $2.9M 9.6k 298.29
Apple Common (AAPL) 0.7 $2.8M 21k 136.97
Bank Of America Corp Common (BAC) 0.6 $2.7M 65k 41.23
Alphabet Class C (GOOG) 0.6 $2.5M 1.0k 2506.47
Macys Common (M) 0.5 $2.3M 121k 18.96
Mercadolibre Common (MELI) 0.5 $2.3M 1.5k 1557.53
Cummins Common (CMI) 0.5 $2.2M 8.9k 243.84
Facebook Class A (META) 0.5 $2.1M 6.1k 347.65
Caterpillar Common (CAT) 0.5 $2.1M 9.6k 217.59
Ishares Msci Sweden Capped E (EWD) 0.5 $2.1M 45k 46.39
Mattel Common (MAT) 0.5 $2.0M 100k 20.10
Comcast Corp Class A (CMCSA) 0.4 $1.8M 32k 57.03
Amazon Common (AMZN) 0.4 $1.7M 487.00 3439.43
Lazard Shares A 0.4 $1.6M 36k 45.26
Ishares Tr Msci Uk Etf (EWU) 0.4 $1.6M 47k 32.69
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.3 $1.3M 5.9k 226.72
Acadia Healthcare Class A (ACHC) 0.3 $1.3M 20k 62.73
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.3 $1.2M 74k 16.40
Wells Fargo & Co Common (WFC) 0.3 $1.2M 25k 45.28
Metlife Common (MET) 0.3 $1.1M 19k 59.84
Citigroup Common (C) 0.3 $1.1M 15k 70.77
Occidental Pete Corp Common (OXY) 0.2 $941k 30k 31.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $826k 21k 39.31
Las Vegas Sands Corp Common (LVS) 0.2 $802k 15k 52.68
Lyondellbasell Indus Shares A (LYB) 0.2 $777k 7.6k 102.91
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $532k 7.2k 74.09
Alphabet Class A (GOOGL) 0.1 $498k 204.00 2441.18
Royal Dutch Shell Spon Adr B 0.1 $381k 9.8k 38.88
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $378k 20k 18.82
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $375k 5.6k 67.20
Ishares Msci Emerg Mrkt (EEMV) 0.1 $352k 5.5k 64.23
Pfizer Common (PFE) 0.1 $285k 7.3k 39.21
Royal Dutch Shell Spons Adr A 0.1 $283k 7.0k 40.43
Merck & Co Common (MRK) 0.1 $279k 3.6k 77.82
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.1 $273k 3.3k 82.11
Ishares Emerg Mkts Etf (EEM) 0.1 $264k 4.8k 55.23
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $252k 3.1k 82.35
Visa Class A (V) 0.0 $203k 870.00 233.33
Opko Health Common (OPK) 0.0 $79k 20k 4.05