Cumberland Advisors

Cumberland Advisors as of Sept. 30, 2021

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 61 positions in its portfolio as reported in the September 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) 20.1 $87M 203k 429.14
Spdr S&p Biotech Spdr Series Trust (XBI) 7.5 $32M 257k 125.71
Proshares Tr Ultrpro S&p500 (UPRO) 7.3 $32M 277k 113.71
Spdr Series Trust Aerospace Def (XAR) 5.7 $25M 207k 119.27
Ishares Msci Acwi Us Etf (ACWX) 5.1 $22M 398k 55.41
Ishares U.s. Med Dvc Etf (IHI) 4.9 $21M 336k 62.78
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 4.9 $21M 44k 480.88
Select Sector Spdr Health Care (XLV) 4.6 $20M 158k 127.30
Select Sector Spdr Sbi Int-energy (XLE) 3.8 $16M 315k 52.09
Select Sector Spdr Sbi Cons Discr (XLY) 3.5 $15M 84k 179.45
Select Sector Spdr Sbi Int-tech (XLK) 3.4 $15M 98k 149.32
Microsoft Corp Common (MSFT) 2.9 $13M 45k 281.92
Berkshire Hathaway Class B (BRK.B) 2.6 $11M 42k 272.94
Ishares Msci Taiwan Etf (EWT) 2.0 $8.7M 141k 62.01
Jpmorgan Chase & Co Common (JPM) 1.9 $8.2M 50k 163.69
Ishares Msci Japan Etf (EWJ) 1.8 $7.7M 110k 70.25
Ishares Msci Cda Index (EWC) 1.7 $7.3M 202k 36.30
Bristol Myers Squibb Common (BMY) 1.7 $7.3M 123k 59.17
Adobe Common (ADBE) 1.3 $5.7M 10k 575.75
Vanguard Index Tr Small Cap Growth (VBK) 1.0 $4.3M 15k 280.14
United Rentals Common (URI) 0.8 $3.3M 9.4k 350.90
Ishares Msci Germany Etf (EWG) 0.7 $3.2M 96k 32.92
Freeport-mcmoran Common (FCX) 0.7 $3.1M 94k 32.53
Apple Common (AAPL) 0.6 $2.8M 20k 141.50
Bank Of America Corp Common (BAC) 0.6 $2.7M 64k 42.44
Alphabet Class C (GOOG) 0.6 $2.7M 995.00 2665.33
Macys Common (M) 0.6 $2.6M 115k 22.60
Mercadolibre Common (MELI) 0.6 $2.5M 1.5k 1679.45
Fedex Corp Common (FDX) 0.5 $2.1M 9.4k 219.31
Ishares Msci Sweden Capped E (EWD) 0.5 $2.0M 45k 44.84
Cummins Common (CMI) 0.5 $2.0M 8.7k 224.53
Facebook Class A (META) 0.4 $1.9M 5.7k 339.40
Caterpillar Common (CAT) 0.4 $1.8M 9.6k 191.94
Mattel Common (MAT) 0.4 $1.8M 95k 18.56
Comcast Corp Class A (CMCSA) 0.4 $1.7M 31k 55.94
Ishares Tr Msci Uk Etf (EWU) 0.4 $1.7M 52k 32.26
Lazard Shares A 0.4 $1.6M 36k 45.81
Amazon Common (AMZN) 0.3 $1.5M 452.00 3285.40
Acadia Healthcare Class A (ACHC) 0.3 $1.2M 19k 63.76
Wells Fargo & Co Common (WFC) 0.3 $1.1M 24k 46.42
Metlife Common (MET) 0.3 $1.1M 18k 61.73
Citigroup Common (C) 0.2 $1.0M 15k 70.21
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.2 $969k 60k 16.27
Occidental Pete Corp Common (OXY) 0.2 $846k 29k 29.58
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.2 $825k 5.6k 147.98
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $815k 21k 38.79
Lyondellbasell Indus Shares A (LYB) 0.2 $709k 7.6k 93.91
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $534k 7.2k 74.37
Royal Dutch Shell Spon Adr B 0.1 $434k 9.8k 44.29
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $368k 20k 18.33
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $366k 5.6k 65.59
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.1 $361k 4.4k 82.05
Ishares Msci Emerg Mrkt (EEMV) 0.1 $343k 5.5k 62.59
Pfizer Common (PFE) 0.1 $335k 7.8k 42.97
Alphabet Class A (GOOGL) 0.1 $299k 112.00 2669.64
Merck & Co Common (MRK) 0.1 $269k 3.6k 75.03
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $248k 3.1k 81.05
Ishares Emerg Mkts Etf (EEM) 0.1 $241k 4.8k 50.42
Royal Dutch Shell Spons Adr A 0.1 $230k 5.2k 44.57
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.0 $215k 2.5k 85.32
Opko Health Common (OPK) 0.0 $71k 20k 3.64