Cumberland Advisors

Cumberland Advisors as of Sept. 30, 2023

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 56 positions in its portfolio as reported in the September 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) 18.4 $42M 97k 427.48
Spdr Series Trust Aerospace Def (XAR) 9.4 $21M 189k 112.10
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 8.9 $20M 44k 456.64
Ishares Tr Core S&p Small-cap (IJR) 6.9 $16M 166k 94.33
Ishares U.s. Med Dvc Etf (IHI) 5.8 $13M 268k 48.50
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 4.4 $10M 191k 52.50
Proshares Tr Ultrpro S&p500 (UPRO) 4.1 $9.1M 222k 41.17
Berkshire Hathaway Class B (BRK.B) 4.0 $9.1M 26k 350.30
Ishares Tr Ishares Biotech (IBB) 2.8 $6.3M 52k 122.29
Ishares Micro-cap Etf (IWC) 1.9 $4.3M 43k 100.10
Ishares Msci Acwi Us Etf (ACWX) 1.9 $4.3M 91k 47.01
Ishares Msci Taiwan Etf (EWT) 1.8 $4.1M 93k 44.55
United Rentals Common (URI) 1.8 $4.0M 9.1k 444.57
Select Sector Spdr Sbi Int-energy (XLE) 1.6 $3.6M 40k 90.39
Select Sector Spdr Amex Industrial Sel (XLI) 1.6 $3.6M 35k 101.38
Freeport-mcmoran Common (FCX) 1.5 $3.4M 92k 37.29
Apple Common (AAPL) 1.5 $3.4M 20k 171.21
Meta Platforms Com Usd0.000006 Cl A (META) 1.3 $3.0M 9.9k 300.21
Fedex Corp Common (FDX) 1.2 $2.7M 10k 264.92
Caterpillar Common (CAT) 1.2 $2.7M 9.9k 273.00
Alphabet Class C (GOOG) 1.2 $2.6M 20k 131.85
Adobe Common (ADBE) 1.1 $2.5M 4.9k 509.90
Mercadolibre Common (MELI) 1.1 $2.4M 1.9k 1267.88
Jpmorgan Chase & Co Common (JPM) 1.1 $2.4M 16k 145.02
Ishares Msci Japan Etf (EWJ) 1.0 $2.2M 37k 60.29
Mattel Common (MAT) 1.0 $2.2M 98k 22.03
Ishares Msci Cda Index (EWC) 1.0 $2.2M 64k 33.46
Cummins Common (CMI) 0.9 $2.0M 8.6k 228.46
Ishares Msci India Index Fund (INDA) 0.9 $1.9M 44k 44.22
Ishares Latn Amer 40 Etf (ILF) 0.8 $1.9M 75k 25.56
Ishares Msci Mexico Capped E (EWW) 0.7 $1.7M 29k 58.23
Select Sector Spdr Sbi Int-tech (XLK) 0.7 $1.5M 9.3k 163.93
Select Sector Spdr Sbi Cons Discr (XLY) 0.7 $1.5M 9.3k 160.98
Bank Of America Corp Common (BAC) 0.6 $1.4M 52k 27.38
Macys Common (M) 0.6 $1.4M 117k 11.61
Amazon Common (AMZN) 0.5 $1.2M 9.7k 127.12
Walt Disney Company (DIS) 0.5 $1.2M 14k 81.05
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.5 $1.1M 13k 86.74
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.4 $892k 36k 24.71
Comcast Corp Class A (CMCSA) 0.4 $834k 19k 44.34
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.3 $654k 8.7k 75.17
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $634k 21k 30.15
Wells Fargo & Co Common (WFC) 0.2 $503k 12k 40.86
Lyondellbasell Indus Shares A (LYB) 0.2 $502k 5.3k 94.70
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $400k 10k 39.22
Ishares Tr Natl Amt Free Muni B (MUB) 0.2 $381k 3.7k 102.54
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.2 $376k 6.5k 57.93
Ishares Msci Emerg Mrkt (EEMV) 0.2 $346k 6.5k 53.35
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $261k 4.6k 56.47
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.1 $248k 3.5k 69.78
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $242k 3.6k 66.88
Coca-cola Common (KO) 0.1 $222k 4.0k 55.98
Chevron Corp Common (CVX) 0.1 $218k 1.3k 168.62
Alphabet Class A (GOOGL) 0.1 $207k 1.6k 130.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $185k 13k 14.03
Opko Health Common (OPK) 0.0 $31k 20k 1.60