Cumberland Advisors

Cumberland Advisors as of Dec. 31, 2022

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 58 positions in its portfolio as reported in the December 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) 12.1 $28M 73k 382.43
Spdr Series Trust Aerospace Def (XAR) 9.7 $22M 203k 110.05
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 8.0 $18M 42k 442.79
Ishares U.s. Med Dvc Etf (IHI) 6.6 $15M 291k 52.57
Select Sector Spdr Health Care (XLV) 5.7 $13M 98k 135.85
Berkshire Hathaway Class B (BRK.B) 5.1 $12M 38k 308.90
Spdr Series Trust Spdr S Tr/s&p Trans (XTN) 4.8 $11M 166k 67.21
Vaneck Etf Trust Gold Miners Etf (GDX) 4.4 $10M 358k 28.66
Microsoft Corp Common (MSFT) 3.6 $8.3M 35k 239.82
Charles Schwab Corporation (SCHW) 2.7 $6.2M 74k 83.26
Ishares Msci Cda Index (EWC) 2.3 $5.4M 165k 32.73
Ishares Msci Acwi Us Etf (ACWX) 2.3 $5.4M 118k 45.50
Ishares Msci Taiwan Etf (EWT) 2.0 $4.6M 115k 40.16
Jpmorgan Chase & Co Common (JPM) 1.7 $4.0M 30k 134.10
Select Sector Spdr Sbi Cons Stpls (XLP) 1.7 $3.8M 51k 74.55
Select Sector Spdr Sbi Int-energy (XLE) 1.7 $3.8M 44k 87.47
Select Sector Spdr Sbi Int-utils (XLU) 1.6 $3.8M 54k 70.50
Freeport-mcmoran Common (FCX) 1.5 $3.5M 91k 38.00
United Rentals Common (URI) 1.4 $3.3M 9.2k 355.42
Adobe Common (ADBE) 1.2 $2.9M 8.5k 336.53
Ishares Msci Japan Etf (EWJ) 1.1 $2.6M 48k 54.44
Apple Common (AAPL) 1.1 $2.6M 20k 129.93
Occidental Pete Corp Common (OXY) 1.1 $2.5M 40k 62.99
Caterpillar Common (CAT) 1.0 $2.4M 9.9k 239.56
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 1.0 $2.3M 46k 49.81
Macys Common (M) 1.0 $2.3M 109k 20.65
Ishares Latn Amer 40 Etf (ILF) 0.9 $2.2M 94k 22.89
Cummins Common (CMI) 0.9 $2.1M 8.6k 242.29
Bank Of America Corp Common (BAC) 0.9 $2.1M 62k 33.12
Ishares Msci Mexico Capped E (EWW) 0.8 $1.9M 39k 49.45
Alphabet Class C (GOOG) 0.8 $1.8M 20k 88.73
Fedex Corp Common (FDX) 0.8 $1.8M 10k 173.20
Mattel Common (MAT) 0.7 $1.7M 97k 17.84
Mercadolibre Common (MELI) 0.7 $1.6M 1.9k 846.24
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.7 $1.5M 13k 114.89
Ishares Msci India Index Fund (INDA) 0.6 $1.4M 33k 41.74
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.5 $1.3M 57k 22.27
Meta Platforms Com Usd0.000006 Cl A (META) 0.5 $1.2M 10k 120.34
Metlife Common (MET) 0.5 $1.2M 17k 72.37
Vanguard Index Tr Total Stock Market (VTI) 0.5 $1.1M 5.6k 191.19
Amazon Common (AMZN) 0.4 $813k 9.7k 84.00
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.3 $799k 9.1k 88.09
Wells Fargo & Co Common (WFC) 0.3 $735k 18k 41.29
Lyondellbasell Indus Shares A (LYB) 0.3 $689k 8.3k 83.03
Comcast Corp Class A (CMCSA) 0.3 $685k 20k 34.97
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $641k 21k 30.53
Citigroup Common (C) 0.2 $539k 12k 45.23
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $498k 15k 32.50
Ishares Tr Natl Amt Free Muni B (MUB) 0.2 $423k 4.0k 105.52
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.2 $362k 6.5k 55.44
Ishares Msci Emerg Mrkt (EEMV) 0.2 $346k 6.5k 53.05
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.1 $333k 4.4k 75.28
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $263k 4.7k 56.48
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $234k 3.6k 64.35
Chevron Corp Common (CVX) 0.1 $232k 1.3k 179.49
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $227k 6.9k 32.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $139k 12k 11.87
Opko Health Common (OPK) 0.0 $24k 20k 1.25