Cumberland Advisors

Cumberland Advisors as of Sept. 30, 2022

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 54 positions in its portfolio as reported in the September 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) 20.1 $51M 141k 357.18
Spdr Series Trust Aerospace Def (XAR) 7.9 $20M 216k 91.68
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 7.8 $20M 49k 401.65
Proshares Tr Ultrpro S&p500 (UPRO) 6.2 $16M 551k 28.41
Ishares U.s. Med Dvc Etf (IHI) 5.8 $15M 308k 47.18
Spdr S&p Biotech Spdr Series Trust (XBI) 5.4 $14M 171k 79.32
Berkshire Hathaway Class B (BRK.B) 4.7 $12M 45k 267.02
Select Sector Spdr Health Care (XLV) 4.1 $10M 84k 121.11
Microsoft Corp Common (MSFT) 3.7 $9.3M 40k 232.91
Charles Schwab Corporation (SCHW) 2.4 $6.1M 85k 71.87
Ishares Msci Cda Index (EWC) 2.2 $5.6M 183k 30.76
Ishares Msci Taiwan Etf (EWT) 2.2 $5.5M 128k 43.10
Ishares Msci Acwi Us Etf (ACWX) 2.1 $5.3M 132k 40.01
Jpmorgan Chase & Co Common (JPM) 2.0 $5.0M 48k 104.50
Select Sector Spdr Sbi Cons Discr (XLY) 1.6 $3.9M 27k 142.44
Select Sector Spdr Sbi Int-tech (XLK) 1.5 $3.7M 31k 118.78
Apple Common (AAPL) 1.1 $2.7M 20k 138.19
Adobe Common (ADBE) 1.1 $2.7M 9.8k 275.24
Ishares Msci Japan Etf (EWJ) 1.0 $2.6M 53k 48.85
Direxion Shs Etf Tr Large Cap Bull (SPXL) 1.0 $2.5M 48k 53.58
Freeport-mcmoran Common (FCX) 1.0 $2.5M 91k 27.33
United Rentals Common (URI) 1.0 $2.5M 9.2k 270.15
Select Sector Spdr Sbi Int-energy (XLE) 1.0 $2.5M 34k 72.03
Occidental Pete Corp Common (OXY) 1.0 $2.5M 40k 61.45
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 0.9 $2.2M 52k 42.48
Alphabet Class C (GOOG) 0.8 $1.9M 20k 96.17
Ishares Msci Mexico Capped E (EWW) 0.7 $1.9M 43k 44.23
Bank Of America Corp Common (BAC) 0.7 $1.9M 62k 30.19
Mattel Common (MAT) 0.7 $1.8M 97k 18.94
Cummins Common (CMI) 0.7 $1.7M 8.6k 203.51
Macys Common (M) 0.7 $1.7M 108k 15.67
Caterpillar Common (CAT) 0.6 $1.6M 9.9k 164.06
Mercadolibre Common (MELI) 0.6 $1.6M 1.9k 827.98
Ishares Latn Amer 40 Etf (ILF) 0.6 $1.6M 66k 23.72
Fedex Corp Common (FDX) 0.6 $1.5M 10k 148.52
Meta Platforms Com Usd0.000006 Cl A (META) 0.5 $1.4M 10k 135.64
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.5 $1.3M 57k 22.25
Amazon Common (AMZN) 0.4 $1.1M 9.7k 113.02
Metlife Common (MET) 0.4 $1.0M 17k 60.78
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.3 $814k 10k 80.00
Wells Fargo & Co Common (WFC) 0.3 $768k 19k 40.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $665k 21k 31.65
Lyondellbasell Indus Shares A (LYB) 0.2 $602k 8.0k 75.25
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $587k 19k 31.81
Comcast Corp Class A (CMCSA) 0.2 $528k 18k 29.33
Citigroup Common (C) 0.2 $434k 10k 41.65
Ishares Tr Natl Amt Free Muni B (MUB) 0.1 $354k 3.5k 102.61
Ishares Msci Emerg Mrkt (EEMV) 0.1 $331k 6.5k 50.69
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.1 $328k 4.4k 74.72
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $301k 6.5k 46.09
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $227k 4.7k 48.71
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $209k 3.6k 57.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $129k 12k 11.00
Opko Health Common (OPK) 0.0 $37k 20k 1.90