Cumberland Advisors Inc
CIK Number: 0001255435
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 86.75K | -2.77% | 48.53M | 416.13 | 22.00% | Share |
| 2 | MDY | SPDR S&P MIDCAP... | 595.04 | -0.5% | 48.44K | -2.11% | 25.84M | 447.07 | 11.71% | Share |
| 3 | XAR | SPDR S&P Aerosp... | 217.63 | -1.2% | 111.15K | -23.02% | 17.86M | 113.69 | 8.10% | Share |
| 4 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 27.4K | -0.23% | 14.59M | 260.07 | 6.62% | Share |
| 5 | IBB | iShares Biotech... | 138.22 | +0.01% | 73.44K | -0.85% | 9.39M | 127.82 | 4.26% | Share |
| 6 | IHI | iShares U.S. Me... | 62.13 | +0.35% | 143.86K | +44.66% | 8.66M | 58.58 | 3.93% | Share |
| 7 | ACWX | iShares MSCI AC... | 62.74 | -0.48% | 149.16K | +0.83% | 8.27M | 53.82 | 3.75% | Share |
| 8 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 19.98K | 0.00% | 7.5M | 378.62 | 3.40% | Share |
| 9 | IJR | iShares Core S&... | 118.07 | -0.39% | 67.61K | -50.67% | 7.07M | 101.07 | 3.21% | Share |
| 10 | VUG | Vanguard Growth... | 458.95 | -1.08% | 15.67K | +0.31% | 5.81M | 362.54 | 2.63% | Share |
| 11 | URI | United Rentals,... | 956.88 | +0.17% | 8.32K | -0.6% | 5.22M | 268.04 | 2.37% | Share |
| 12 | XLI | Industrial Sele... | 152.02 | -0.91% | 37.89K | -0.08% | 4.97M | 103.57 | 2.25% | Share |
| 13 | META | Meta Platforms,... | 738.70 | -1.65% | 7.96K | -5.75% | 4.59M | 241.05 | 2.08% | Share |
| 14 | AAPL | Apple Inc. | 232.14 | -0.18% | 19.41K | -0.42% | 4.31M | 139.6 | 1.95% | Share |
| 15 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 1.93K | 0.00% | 3.77M | 1574.88 | 1.71% | Share |
| 16 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 91.35K | 0.00% | 3.46M | 27.16 | 1.57% | Share |
| 17 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 20.18K | +0.15% | 3.15M | 94.44 | 1.43% | Share |
| 18 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 9.55K | -3.02% | 3.15M | 183.26 | 1.43% | Share |
| 19 | CMI | Cummins Inc. | 398.37 | -0.88% | 8.55K | 0.00% | 2.68M | 232.75 | 1.22% | Share |
| 20 | FDX | FedEx Corporati... | 231.00 | -0.12% | 10.18K | 0.00% | 2.48M | 248.6 | 1.12% | Share |
| 21 | EWC | iShares MSCI Ca... | 48.76 | +0.62% | 53.57K | -1.72% | 2.18M | 31.08 | 0.99% | Share |
| 22 | BAC | Bank of America... | 50.76 | +0.53% | 51.24K | +0.08% | 2.14M | 31.35 | 0.97% | Share |
| 23 | EWJ | iShares MSCI Ja... | 78.29 | -1.26% | 30.93K | 0.00% | 2.12M | 67.51 | 0.96% | Share |
| 24 | OXY | Occidental Petr... | 47.63 | +0.26% | 40.5K | +5.20% | 2M | 59.2 | 0.91% | Share |
| 25 | INDA | iShares MSCI In... | 51.98 | -1.07% | 37.68K | 0.00% | 1.94M | 40.77 | 0.88% | Share |
| 26 | EWT | iShares MSCI Ta... | 58.81 | -1.81% | 39.7K | 0.00% | 1.88M | 53.11 | 0.85% | Share |
| 27 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 9.72K | +0.39% | 1.85M | 157.63 | 0.84% | Share |
| 28 | PFE | Pfizer Inc. | 24.76 | +0.63% | 68.82K | +100.00% | 1.74M | 25.34 | 0.79% | Share |
| 29 | DIS | The Walt Disney... | 118.42 | +0.66% | 16.26K | +0.05% | 1.6M | 98.86 | 0.73% | Share |
| 30 | MAT | Mattel, Inc. | 18.30 | -0.87% | 81.8K | 0.00% | 1.59M | 17.72 | 0.72% | Share |
| 31 | M | Macy's, Inc. | 13.23 | -0.97% | 115.51K | -1.7% | 1.45M | 12.23 | 0.66% | Share |
| 32 | BND | Vanguard Total ... | 73.80 | -0.12% | 19K | +45.35% | 1.4M | 72.23 | 0.63% | Share |
| 33 | BABA | Alibaba Group H... | 135.04 | +12.94% | 9.22K | -13.18% | 1.22M | 124.14 | 0.55% | Share |
| 34 | TFI | SPDR Nuveen Blo... | 44.70 | -0.03% | 24K | +2.26% | 1.08M | 46.08 | 0.49% | Share |
| 35 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 10.82K | +0.19% | 776.84K | 33 | 0.35% | Share |
| 36 | PST | ProShares Ultra... | 22.48 | +0.16% | 33K | 0.00% | 756.36K | 15.46 | 0.34% | Share |
| 37 | BSV | Vanguard Short-... | 78.96 | +0.06% | 9.26K | -1.85% | 724.87K | 77.88 | 0.33% | Share |
| 38 | MUB | iShares Nationa... | 104.47 | -0.07% | 3.27K | +1.87% | 344.26K | 106.01 | 0.16% | Share |
| 39 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 1.37K | +1.26% | 335.32K | 137.26 | 0.15% | Share |
| 40 | WMT | Walmart Inc. | 97.01 | +0.94% | 3.08K | +2.80% | 270.74K | 68.03 | 0.12% | Share |
| 41 | KO | The Coca-Cola C... | 69.01 | +0.95% | 3.67K | +0.30% | 262.99K | 62.06 | 0.12% | Share |
| 42 | EEMV | iShares MSCI Em... | 62.78 | -0.88% | 4.27K | -0.47% | 249.11K | 61.36 | 0.11% | Share |
| 43 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 1.59K | +0.44% | 245.41K | 130.96 | 0.11% | Share |
| 44 | V | Visa Inc. | 351.96 | +0.60% | 650 | +1.56% | 227.8K | 316.57 | 0.10% | Share |
| 45 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 6.1K | -65.14% | 225.09K | 50.9 | 0.10% | Share |
| 46 | CVX | Chevron Corpora... | 160.71 | +0.87% | 1.3K | +100.00% | 217.48K | 167.29 | 0.10% | Share |
| 47 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 1.72K | +100.00% | 204.44K | 118.93 | 0.09% | Share |
| 48 | VGK | Vanguard Europe... | 78.50 | -0.44% | 2.88K | -34.84% | 202.21K | 61.47 | 0.09% | Share |
| 49 | OPK | OPKO Health, In... | 1.38 | -2.82% | 19.5K | 0.00% | 32.37K | 3.95 | 0.01% | Share |