Cumberland Advisors

Cumberland Advisors as of March 31, 2024

Portfolio Holdings for Cumberland Advisors

Cumberland Advisors holds 56 positions in its portfolio as reported in the March 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) 16.1 $43M 83k 523.07
Ishares Tr Core S&p Small-cap (IJR) 10.0 $27M 243k 110.52
Spdr S&p Midcap 400 Utser1 S&pdcrp (MDY) 9.3 $25M 45k 556.40
Spdr Series Trust Aerospace Def (XAR) 8.6 $23M 165k 140.51
Select Sector Spdr Sbi Int-energy (XLE) 4.7 $13M 133k 94.41
Berkshire Hathaway Class B (BRK.B) 4.2 $11M 27k 420.52
Ishares Tr Ishares Biotech (IBB) 4.2 $11M 83k 137.22
Ishares Msci Acwi Us Etf (ACWX) 3.2 $8.6M 161k 53.39
Microsoft Corp Common (MSFT) 3.1 $8.3M 20k 420.72
Spdr Series Trust Spdr Regional Bkg (KRE) 3.0 $8.0M 158k 50.28
Ishares U.s. Med Dvc Etf (IHI) 2.3 $6.3M 107k 58.59
United Rentals Common (URI) 2.3 $6.2M 8.6k 721.11
Select Sector Spdr Amex Industrial Sel (XLI) 1.7 $4.6M 37k 125.96
Freeport-mcmoran Common (FCX) 1.6 $4.3M 92k 47.02
Meta Platforms Com Usd0.000006 Cl A (META) 1.6 $4.2M 8.7k 485.58
Caterpillar Common (CAT) 1.3 $3.6M 9.9k 366.43
Jpmorgan Chase & Co Common (JPM) 1.2 $3.3M 17k 200.30
Apple Common (AAPL) 1.2 $3.3M 20k 171.48
Alphabet Class C (GOOG) 1.1 $3.1M 20k 152.26
Fedex Corp Common (FDX) 1.1 $2.9M 10k 289.74
Mercadolibre Common (MELI) 1.1 $2.9M 1.9k 1511.96
Vanguard Index Tr Growth (VUG) 1.1 $2.9M 8.3k 344.20
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 1.0 $2.7M 45k 60.28
Occidental Pete Corp Common (OXY) 1.0 $2.7M 42k 64.99
Cummins Common (CMI) 0.9 $2.5M 8.6k 294.65
Adobe Common (ADBE) 0.9 $2.5M 4.9k 504.60
Ishares Msci Japan Etf (EWJ) 0.9 $2.4M 34k 71.35
Macys Common (M) 0.9 $2.3M 117k 19.99
Ishares Msci Cda Index (EWC) 0.9 $2.3M 60k 38.28
Ishares Msci India Index Fund (INDA) 0.8 $2.1M 41k 51.59
Ishares Msci Taiwan Etf (EWT) 0.8 $2.1M 43k 48.68
Bank Of America Corp Common (BAC) 0.7 $2.0M 52k 37.92
Ishares Latn Amer 40 Etf (ILF) 0.7 $2.0M 69k 28.44
Mattel Common (MAT) 0.7 $1.9M 96k 19.81
Ishares Msci Mexico Capped E (EWW) 0.7 $1.8M 27k 69.31
Amazon Common (AMZN) 0.6 $1.7M 9.7k 180.38
Walt Disney Company (DIS) 0.6 $1.7M 14k 122.36
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.5 $1.4M 13k 108.50
Spdr Ser Tr Spdr Nuveen Bbg Muni (TFI) 0.3 $891k 19k 46.48
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.3 $875k 11k 76.67
Proshares Tr Etf Pshs Ulsht 7-10y (PST) 0.3 $807k 35k 23.20
Comcast Corp Class A (CMCSA) 0.3 $802k 19k 43.35
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.3 $762k 11k 72.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $656k 20k 32.23
Wells Fargo & Co Common (WFC) 0.2 $655k 11k 57.96
Lyondellbasell Indus Shares A (LYB) 0.2 $542k 5.3k 102.28
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 0.1 $354k 5.3k 67.34
Vanguard Bd Index Total Bnd Mrkt Etf (BND) 0.1 $343k 4.7k 72.63
Ishares Tr Natl Amt Free Muni B (MUB) 0.1 $296k 2.8k 107.60
Ishares Msci Emerg Mrkt (EEMV) 0.1 $289k 5.1k 56.59
Alphabet Class A (GOOGL) 0.1 $239k 1.6k 150.93
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $237k 3.7k 63.33
Coca-cola Common (KO) 0.1 $224k 3.7k 61.18
Vanguard Intl Eq Ind Pacific (VPL) 0.1 $217k 2.9k 76.03
Chevron Corp Common (CVX) 0.1 $204k 1.3k 157.74
Opko Health Common (OPK) 0.0 $23k 20k 1.20