Cumberland Advisors

Cumberland Advisors as of Dec. 31, 2021

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 61 positions in its portfolio as reported in the December 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) 20.6 $98M 207k 474.96
Proshares Tr Ultrpro S&p500 (UPRO) 9.3 $45M 292k 152.56
Spdr S&p Biotech Spdr Series Trust (XBI) 5.9 $28M 253k 111.96
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 5.1 $25M 47k 517.68
Spdr Series Trust Aerospace Def (XAR) 5.0 $24M 205k 116.47
Ishares Msci Acwi Us Etf (ACWX) 4.7 $23M 404k 55.60
Select Sector Spdr Health Care (XLV) 4.6 $22M 155k 140.89
Ishares U.s. Med Dvc Etf (IHI) 4.6 $22M 332k 65.85
Select Sector Spdr Sbi Int-energy (XLE) 3.7 $18M 321k 55.50
Select Sector Spdr Sbi Int-tech (XLK) 3.7 $18M 101k 173.87
Select Sector Spdr Sbi Cons Discr (XLY) 3.7 $17M 85k 204.44
Microsoft Corp Common (MSFT) 3.3 $16M 46k 336.32
Berkshire Hathaway Class B (BRK.B) 2.7 $13M 43k 299.00
Ishares Msci Japan Etf (EWJ) 2.0 $9.5M 142k 66.96
Ishares Msci Taiwan Etf (EWT) 1.9 $9.2M 139k 66.61
Jpmorgan Chase & Co Common (JPM) 1.7 $8.3M 53k 158.35
Bristol Myers Squibb Common (BMY) 1.7 $7.9M 127k 62.35
Ishares Msci Cda Index (EWC) 1.6 $7.7M 200k 38.43
Adobe Common (ADBE) 1.3 $6.0M 11k 567.02
Vanguard Index Tr Small Cap Growth (VBK) 1.0 $4.6M 16k 281.79
Freeport-mcmoran Common (FCX) 0.8 $3.8M 92k 41.73
Apple Common (AAPL) 0.7 $3.5M 20k 177.59
Ishares Msci Germany Etf (EWG) 0.6 $3.1M 94k 32.78
United Rentals Common (URI) 0.6 $3.0M 9.2k 332.24
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 0.6 $3.0M 66k 44.79
Alphabet Class C (GOOG) 0.6 $2.8M 975.00 2893.33
Bank Of America Corp Common (BAC) 0.6 $2.8M 62k 44.48
Macys Common (M) 0.5 $2.5M 96k 26.18
Fedex Corp Common (FDX) 0.5 $2.3M 9.0k 258.62
Ishares Msci Sweden Capped E (EWD) 0.4 $2.1M 45k 46.32
Caterpillar Common (CAT) 0.4 $2.0M 9.6k 206.70
Mercadolibre Common (MELI) 0.4 $2.0M 1.5k 1348.63
Mattel Common (MAT) 0.4 $1.9M 90k 21.56
Cummins Common (CMI) 0.4 $1.9M 8.6k 218.13
Meta Platforms Com Usd0.000006 Cl A (META) 0.4 $1.8M 5.5k 336.44
Vanguard Index Tr Total Stock Market (VTI) 0.4 $1.7M 7.2k 241.39
Ishares Tr Msci Uk Etf (EWU) 0.4 $1.7M 52k 33.14
Lazard Shares A 0.3 $1.5M 35k 43.64
Comcast Corp Class A (CMCSA) 0.3 $1.5M 30k 50.34
Amazon Common (AMZN) 0.3 $1.4M 422.00 3334.12
Wells Fargo & Co Common (WFC) 0.2 $1.1M 22k 47.99
Metlife Common (MET) 0.2 $1.1M 17k 62.48
Occidental Pete Corp Common (OXY) 0.2 $1.0M 36k 28.99
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.2 $908k 57k 16.08
Citigroup Common (C) 0.2 $857k 14k 60.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $828k 21k 39.41
Lyondellbasell Indus Shares A (LYB) 0.1 $696k 7.6k 92.19
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $605k 8.3k 73.07
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.1 $448k 3.8k 118.68
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $443k 6.5k 68.26
Ishares Msci Emerg Mrkt (EEMV) 0.1 $409k 6.5k 62.83
Pfizer Common (PFE) 0.1 $401k 6.8k 59.01
Ishares Core Msci Emkt (IEMG) 0.1 $387k 6.5k 59.91
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $327k 19k 16.89
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.1 $289k 3.6k 80.95
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $278k 3.6k 77.87
Ishares Emerg Mkts Etf (EEM) 0.1 $276k 5.7k 48.85
Merck & Co Common (MRK) 0.1 $275k 3.6k 76.71
Tesla Motors (TSLA) 0.0 $232k 220.00 1054.55
Alphabet Class A (GOOGL) 0.0 $223k 77.00 2896.10
Opko Health Common (OPK) 0.0 $94k 20k 4.82