Cumberland Advisors

Cumberland Advisors as of June 30, 2023

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 57 positions in its portfolio as reported in the June 2023 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) 15.9 $35M 78k 443.28
Spdr Series Trust Aerospace Def (XAR) 10.3 $23M 186k 121.53
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 9.5 $21M 44k 478.91
Ishares U.s. Med Dvc Etf (IHI) 6.9 $15M 267k 56.46
Ishares Tr Core S&p Small-cap (IJR) 6.7 $15M 147k 99.65
Select Sector Spdr Health Care (XLV) 6.0 $13M 100k 132.73
Berkshire Hathaway Class B (BRK.B) 4.1 $8.9M 26k 341.00
Microsoft Corp Common (MSFT) 3.1 $6.9M 20k 340.54
Ishares Msci Acwi Us Etf (ACWX) 2.1 $4.7M 95k 49.22
Ishares Msci Taiwan Etf (EWT) 2.1 $4.5M 96k 47.02
United Rentals Common (URI) 1.9 $4.1M 9.2k 445.37
Apple Common (AAPL) 1.8 $3.8M 20k 193.97
Freeport-mcmoran Common (FCX) 1.7 $3.7M 92k 40.00
Select Sector Spdr Sbi Int-energy (XLE) 1.5 $3.2M 40k 81.17
Meta Platforms Com Usd0.000006 Cl A (META) 1.4 $3.1M 11k 286.98
Select Sector Spdr Sbi Cons Stpls (XLP) 1.4 $3.1M 41k 74.17
Fedex Corp Common (FDX) 1.2 $2.5M 10k 247.90
Jpmorgan Chase & Co Common (JPM) 1.1 $2.4M 17k 145.44
Alphabet Class C (GOOG) 1.1 $2.4M 20k 120.97
Caterpillar Common (CAT) 1.1 $2.4M 9.9k 246.05
Occidental Pete Corp Common (OXY) 1.1 $2.4M 41k 58.80
Adobe Common (ADBE) 1.1 $2.4M 4.9k 488.99
Ishares Msci Japan Etf (EWJ) 1.1 $2.3M 38k 61.90
Ishares Msci Cda Index (EWC) 1.1 $2.3M 66k 34.99
Mercadolibre Common (MELI) 1.0 $2.3M 1.9k 1184.60
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 1.0 $2.2M 43k 50.82
Cummins Common (CMI) 1.0 $2.1M 8.6k 245.16
Ishares Latn Amer 40 Etf (ILF) 0.9 $2.1M 76k 27.17
Ishares Msci India Index Fund (INDA) 0.9 $2.0M 45k 43.70
Mattel Common (MAT) 0.9 $1.9M 98k 19.54
Ishares Msci Mexico Capped E (EWW) 0.8 $1.8M 30k 62.18
Macys Common (M) 0.8 $1.8M 115k 16.05
Select Sector Spdr Sbi Int-utils (XLU) 0.8 $1.8M 27k 65.44
Bank Of America Corp Common (BAC) 0.8 $1.7M 61k 28.69
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.8 $1.7M 15k 115.26
Walt Disney Company (DIS) 0.6 $1.3M 14k 89.28
Amazon Common (AMZN) 0.6 $1.3M 9.7k 130.36
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.5 $1.1M 13k 83.35
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.4 $799k 36k 22.14
Comcast Corp Class A (CMCSA) 0.4 $781k 19k 41.55
Wells Fargo & Co Common (WFC) 0.3 $738k 17k 42.68
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $650k 21k 30.93
Metlife Common (MET) 0.2 $540k 9.6k 56.53
Lyondellbasell Indus Shares A (LYB) 0.2 $487k 5.3k 91.83
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.2 $437k 5.8k 75.57
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.2 $403k 6.5k 61.70
Ishares Tr Natl Amt Free Muni B (MUB) 0.2 $395k 3.7k 106.73
Ishares Msci Emerg Mrkt (EEMV) 0.2 $359k 6.5k 54.98
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $299k 10k 29.40
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $287k 6.1k 47.38
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $275k 4.7k 58.98
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $254k 3.6k 69.72
Coca-cola Common (KO) 0.1 $251k 4.2k 60.22
Ishares Emerg Mkts Etf (EEM) 0.1 $233k 5.9k 39.56
Chevron Corp Common (CVX) 0.1 $203k 1.3k 157.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $149k 12k 12.70
Opko Health Common (OPK) 0.0 $42k 20k 2.17