Cumberland Advisors

Cumberland Advisors as of June 30, 2024

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 53 positions in its portfolio as reported in the June 2024 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) 19.6 $48M 88k 544.22
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 10.3 $25M 47k 535.08
Spdr Series Trust Aerospace Def (XAR) 9.0 $22M 157k 139.98
Ishares Tr Core S&p Small-cap (IJR) 6.3 $16M 145k 106.66
Select Sector Spdr Sbi Int-energy (XLE) 4.8 $12M 129k 91.15
Ishares Tr Ishares Biotech (IBB) 4.5 $11M 80k 137.26
Berkshire Hathaway Class B (BRK.B) 4.4 $11M 26k 406.80
Microsoft Corp Common (MSFT) 3.5 $8.6M 19k 446.95
Ishares Msci Acwi Us Etf (ACWX) 3.4 $8.4M 159k 53.13
Ishares U.s. Med Dvc Etf (IHI) 2.4 $5.8M 104k 56.04
United Rentals Common (URI) 2.1 $5.1M 7.9k 646.73
Select Sector Spdr Amex Industrial Sel (XLI) 1.8 $4.4M 36k 121.87
Vanguard Index Tr Growth (VUG) 1.8 $4.3M 12k 374.01
Freeport-mcmoran Common (FCX) 1.8 $4.3M 88k 48.60
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 1.7 $4.2M 71k 59.33
Meta Platforms Com Usd0.000006 Cl A (META) 1.7 $4.1M 8.2k 504.22
Apple Common (AAPL) 1.6 $3.8M 18k 210.62
Alphabet Class C (GOOG) 1.4 $3.5M 19k 183.42
Caterpillar Common (CAT) 1.3 $3.3M 9.9k 333.10
Mercadolibre Common (MELI) 1.3 $3.1M 1.9k 1643.40
Fedex Corp Common (FDX) 1.2 $2.9M 9.7k 299.84
Occidental Pete Corp Common (OXY) 1.0 $2.5M 40k 63.03
Ishares Msci Taiwan Etf (EWT) 0.9 $2.3M 42k 54.19
Ishares Msci Japan Etf (EWJ) 0.9 $2.3M 33k 68.24
Macys Common (M) 0.9 $2.3M 118k 19.20
Ishares Msci India Index Fund (INDA) 0.9 $2.3M 40k 55.78
Cummins Common (CMI) 0.9 $2.2M 8.1k 276.93
Ishares Msci Cda Index (EWC) 0.9 $2.2M 59k 37.09
Bank Of America Corp Common (BAC) 0.8 $1.9M 47k 39.77
Amazon Common (AMZN) 0.7 $1.8M 9.1k 193.25
Ishares Latn Amer 40 Etf (ILF) 0.7 $1.7M 68k 24.76
Walt Disney Company (DIS) 0.6 $1.5M 15k 99.29
Mattel Common (MAT) 0.6 $1.5M 93k 16.26
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.6 $1.4M 12k 112.82
Spdr Ser Tr Spdr Nuveen Bbg Muni (TFI) 0.4 $932k 20k 45.75
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.3 $841k 12k 72.00
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.3 $826k 35k 23.73
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.3 $773k 11k 72.05
Comcast Corp Class A (CMCSA) 0.3 $685k 18k 39.16
Wells Fargo & Co Common (WFC) 0.3 $671k 11k 59.39
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $642k 20k 31.55
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.3 $634k 8.3k 76.70
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $328k 4.9k 66.77
Ishares Tr Natl Amt Free Muni B (MUB) 0.1 $309k 2.9k 106.55
Jpmorgan Chase & Co Common (JPM) 0.1 $305k 1.5k 202.26
Alphabet Class A (GOOGL) 0.1 $288k 1.6k 182.15
Ishares Msci Emerg Mrkt (EEMV) 0.1 $275k 4.8k 57.21
Lyondellbasell Indus Shares A (LYB) 0.1 $268k 2.8k 95.66
Coca-cola Common (KO) 0.1 $233k 3.7k 63.65
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $214k 3.5k 61.64
Walmart Common (WMT) 0.1 $203k 3.0k 67.71
Chevron Corp Common (CVX) 0.1 $202k 1.3k 156.42
Opko Health Common (OPK) 0.0 $24k 20k 1.25