Cumberland Advisors

Cumberland Advisors as of Sept. 30, 2024

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 48 positions in its portfolio as reported in the September 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) 19.9 $50M 87k 573.76
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 10.7 $27M 47k 569.66
Spdr Series Trust Aerospace Def (XAR) 9.4 $24M 151k 157.34
Ishares Tr Core S&p Small-cap (IJR) 6.5 $16M 140k 116.96
Berkshire Hathaway Class B (BRK.B) 4.8 $12M 26k 460.26
Ishares Tr Ishares Biotech (IBB) 4.5 $11M 77k 145.60
Select Sector Spdr Sbi Int-energy (XLE) 4.4 $11M 125k 87.80
Ishares Msci Acwi Us Etf (ACWX) 3.5 $8.8M 155k 57.22
Microsoft Corp Common (MSFT) 3.3 $8.2M 19k 430.30
United Rentals Common (URI) 2.7 $6.8M 8.4k 809.73
Ishares U.s. Med Dvc Etf (IHI) 2.4 $5.9M 100k 59.22
Vanguard Index Tr Growth (VUG) 2.3 $5.7M 15k 383.93
Select Sector Spdr Amex Industrial Sel (XLI) 2.0 $4.9M 36k 135.44
Meta Platforms Com Usd0.000006 Cl A (META) 1.9 $4.8M 8.5k 572.44
Freeport-mcmoran Common (FCX) 1.8 $4.6M 92k 49.92
Apple Common (AAPL) 1.8 $4.5M 20k 233.00
Mercadolibre Common (MELI) 1.6 $4.0M 1.9k 2051.96
Caterpillar Common (CAT) 1.5 $3.9M 9.9k 391.12
Alphabet Class C (GOOG) 1.3 $3.4M 20k 167.19
Fedex Corp Common (FDX) 1.1 $2.8M 10k 273.68
Cummins Common (CMI) 1.1 $2.8M 8.6k 323.79
Ishares Msci Cda Index (EWC) 0.9 $2.4M 57k 41.52
Ishares Msci Japan Etf (EWJ) 0.9 $2.3M 33k 71.54
Ishares Msci India Index Fund (INDA) 0.9 $2.3M 40k 58.53
Ishares Msci Taiwan Etf (EWT) 0.9 $2.2M 42k 53.87
Occidental Pete Corp Common (OXY) 0.8 $2.0M 40k 51.54
Bank Of America Corp Common (BAC) 0.8 $2.0M 51k 39.68
Mattel Common (MAT) 0.7 $1.8M 97k 19.05
Macys Common (M) 0.7 $1.8M 118k 15.69
Amazon Common (AMZN) 0.7 $1.8M 9.7k 186.33
Walt Disney Company (DIS) 0.6 $1.6M 16k 96.19
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.5 $1.2M 12k 106.12
Spdr Ser Tr Spdr Nuveen Bbg Muni (TFI) 0.4 $957k 20k 46.83
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.4 $948k 13k 75.11
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.3 $755k 35k 21.70
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.3 $739k 9.4k 78.69
Comcast Corp Class A (CMCSA) 0.3 $731k 18k 41.77
Wells Fargo & Co Common (WFC) 0.3 $638k 11k 56.49
Lyondellbasell Indus Shares A (LYB) 0.1 $345k 3.6k 95.90
Ishares Tr Natl Amt Free Muni B (MUB) 0.1 $316k 2.9k 108.63
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $314k 4.4k 71.10
Jpmorgan Chase & Co Common (JPM) 0.1 $285k 1.4k 210.86
Ishares Msci Emerg Mrkt (EEMV) 0.1 $269k 4.3k 62.70
Coca-cola Common (KO) 0.1 $263k 3.7k 71.86
Alphabet Class A (GOOGL) 0.1 $262k 1.6k 165.85
Walmart Common (WMT) 0.1 $242k 3.0k 80.75
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $207k 3.1k 67.70
Opko Health Common (OPK) 0.0 $29k 20k 1.49