Cumberland Advisors

Cumberland Advisors as of Dec. 31, 2023

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 53 positions in its portfolio as reported in the December 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) 16.7 $39M 82k 475.31
Spdr Series Trust Aerospace Def (XAR) 10.5 $25M 181k 135.42
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 9.6 $22M 44k 507.38
Ishares Tr Core S&p Small-cap (IJR) 8.5 $20M 184k 108.25
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 5.4 $13M 211k 59.83
Ishares Tr Ishares Biotech (IBB) 5.1 $12M 87k 135.85
Berkshire Hathaway Class B (BRK.B) 3.9 $9.2M 26k 356.66
Ishares Msci Acwi Us Etf (ACWX) 3.3 $7.6M 149k 51.04
Microsoft Corp Common (MSFT) 3.1 $7.3M 20k 376.04
United Rentals Common (URI) 2.2 $5.2M 9.1k 573.42
Ishares Micro-cap Etf (IWC) 2.0 $4.7M 40k 116.03
Select Sector Spdr Amex Industrial Sel (XLI) 1.7 $4.1M 36k 113.99
Freeport-mcmoran Common (FCX) 1.7 $3.9M 92k 42.57
Apple Common (AAPL) 1.6 $3.8M 20k 192.53
Meta Platforms Com Usd0.000006 Cl A (META) 1.5 $3.5M 9.9k 353.96
Select Sector Spdr Sbi Int-energy (XLE) 1.4 $3.4M 40k 83.84
Mercadolibre Common (MELI) 1.3 $3.0M 1.9k 1571.54
Caterpillar Common (CAT) 1.3 $2.9M 9.9k 295.67
Adobe Common (ADBE) 1.2 $2.9M 4.8k 596.60
Alphabet Class C (GOOG) 1.2 $2.8M 20k 140.93
Jpmorgan Chase & Co Common (JPM) 1.2 $2.8M 16k 170.10
Fedex Corp Common (FDX) 1.1 $2.6M 10k 252.97
Occidental Pete Corp Common (OXY) 1.1 $2.5M 42k 59.71
Macys Common (M) 1.0 $2.3M 117k 20.12
Ishares Msci Cda Index (EWC) 1.0 $2.2M 61k 36.68
Ishares Msci Japan Etf (EWJ) 0.9 $2.1M 33k 64.14
Ishares Latn Amer 40 Etf (ILF) 0.9 $2.1M 71k 29.06
Cummins Common (CMI) 0.9 $2.0M 8.6k 239.57
Ishares Msci India Index Fund (INDA) 0.9 $2.0M 42k 48.81
Ishares Msci Taiwan Etf (EWT) 0.9 $2.0M 44k 46.03
Mattel Common (MAT) 0.8 $1.9M 98k 18.88
Ishares Msci Mexico Capped E (EWW) 0.8 $1.8M 27k 67.85
Bank Of America Corp Common (BAC) 0.8 $1.8M 52k 33.67
Amazon Common (AMZN) 0.6 $1.5M 9.7k 151.94
Walt Disney Company (DIS) 0.6 $1.3M 14k 90.29
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.4 $862k 11k 77.51
Comcast Corp Class A (CMCSA) 0.3 $811k 19k 43.85
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.3 $809k 11k 77.02
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.3 $800k 36k 22.16
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $634k 20k 31.19
Wells Fargo & Co Common (WFC) 0.2 $556k 11k 49.22
Ishares Tr Natl Amt Free Muni B (MUB) 0.2 $516k 4.8k 108.41
Lyondellbasell Indus Shares A (LYB) 0.2 $504k 5.3k 95.08
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $339k 5.3k 64.48
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.1 $318k 4.3k 73.55
Ishares Msci Emerg Mrkt (EEMV) 0.1 $284k 5.1k 55.59
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $267k 8.8k 30.20
Coca-cola Common (KO) 0.1 $233k 4.0k 58.93
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $232k 3.7k 61.90
Alphabet Class A (GOOGL) 0.1 $221k 1.6k 139.69
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $206k 2.9k 72.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $182k 13k 13.80
Opko Health Common (OPK) 0.0 $29k 20k 1.51