Cumberland Advisors

Cumberland Advisors as of March 31, 2022

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 59 positions in its portfolio as reported in the March 2022 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) 21.3 $92M 204k 451.64
Proshares Tr Ultrpro S&p500 (UPRO) 10.5 $45M 712k 63.63
Spdr S&p Biotech Spdr Series Trust (XBI) 6.6 $28M 316k 89.88
Spdr Series Trust Aerospace Def (XAR) 5.8 $25M 202k 124.68
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 5.7 $25M 50k 490.44
Ishares U.s. Med Dvc Etf (IHI) 4.6 $20M 324k 60.96
Ishares Msci Acwi Us Etf (ACWX) 3.9 $17M 318k 52.27
Select Sector Spdr Sbi Int-tech (XLK) 3.8 $16M 103k 158.93
Select Sector Spdr Sbi Cons Discr (XLY) 3.8 $16M 88k 185.00
Berkshire Hathaway Class B (BRK.B) 3.6 $15M 44k 352.91
Microsoft Corp Common (MSFT) 3.3 $14M 46k 308.30
Select Sector Spdr Health Care (XLV) 2.8 $12M 89k 136.99
Ishares Msci Japan Etf (EWJ) 2.1 $8.9M 144k 61.61
Ishares Msci Taiwan Etf (EWT) 2.0 $8.5M 138k 61.45
Ishares Msci Cda Index (EWC) 1.9 $8.0M 199k 40.21
Jpmorgan Chase & Co Common (JPM) 1.7 $7.1M 52k 136.33
Charles Schwab Corporation (SCHW) 1.2 $5.3M 63k 84.30
Vanguard Index Tr Small Cap Growth (VBK) 1.2 $5.1M 21k 248.15
Adobe Common (ADBE) 1.1 $4.9M 11k 455.66
Freeport-mcmoran Common (FCX) 1.0 $4.5M 91k 49.74
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 0.8 $3.5M 57k 61.29
Apple Common (AAPL) 0.8 $3.4M 20k 174.63
United Rentals Common (URI) 0.8 $3.3M 9.2k 355.23
Alphabet Class C (GOOG) 0.7 $2.8M 1.0k 2793.03
Ishares Msci Germany Etf (EWG) 0.6 $2.7M 96k 28.40
Bank Of America Corp Common (BAC) 0.6 $2.6M 64k 41.22
Ishares Msci Mexico Capped E (EWW) 0.6 $2.5M 46k 54.97
Mercadolibre Common (MELI) 0.5 $2.3M 1.9k 1189.64
Macys Common (M) 0.5 $2.3M 93k 24.36
Ishares Tr Msci Uk Etf (EWU) 0.5 $2.2M 67k 33.64
Caterpillar Common (CAT) 0.5 $2.2M 9.9k 222.84
Occidental Pete Corp Common (OXY) 0.5 $2.2M 38k 56.74
Fedex Corp Common (FDX) 0.5 $2.1M 9.2k 231.39
Mattel Common (MAT) 0.5 $2.0M 92k 22.21
Cummins Common (CMI) 0.4 $1.8M 8.6k 205.15
Meta Platforms Com Usd0.000006 Cl A (META) 0.4 $1.7M 7.9k 222.38
Comcast Corp Class A (CMCSA) 0.3 $1.4M 31k 46.82
Amazon Common (AMZN) 0.3 $1.4M 422.00 3260.66
Metlife Common (MET) 0.3 $1.2M 18k 70.25
Wells Fargo & Co Common (WFC) 0.3 $1.2M 25k 48.47
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.2 $1.0M 57k 18.22
Citigroup Common (C) 0.2 $843k 16k 53.39
Lyondellbasell Indus Shares A (LYB) 0.2 $776k 7.6k 102.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $765k 21k 36.41
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $596k 9.0k 66.37
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.1 $585k 5.4k 108.84
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $439k 7.1k 62.27
Ishares Msci Emerg Mrkt (EEMV) 0.1 $433k 7.1k 61.07
American Express Common (AXP) 0.1 $374k 2.0k 187.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $363k 18k 20.47
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $292k 4.0k 73.92
Ishares Emerg Mkts Etf (EEM) 0.1 $279k 6.2k 45.15
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.1 $259k 3.3k 78.01
Tesla Motors (TSLA) 0.1 $237k 220.00 1077.27
Lazard Shares A 0.1 $228k 6.6k 34.55
Coca-cola Common (KO) 0.1 $218k 3.5k 62.02
Alphabet Class A (GOOGL) 0.0 $214k 77.00 2779.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $131k 12k 11.17
Opko Health Common (OPK) 0.0 $67k 20k 3.44