StockDriftsStockDriftsTop 48 Cumberland Advisors Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 22.9% | 90.0K | $58.5M | +2.29%(+2.01K) | $406.19(+82.75%) | 2026-03-31 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10.82% | 44.8K | $27.6M | +1.96%(+860) | $306.79(+117.55%) | 2026-03-31 | |
| XAR | SPDR SERIES TRUST | 7.33% | 73.7K | $18.7M | -2.97%(-2.25K) | $86.43(+212.52%) | 2026-03-31 | |
| ACWX | ISHARES TR | 4.44% | 165.9K | $11.4M | -1.15%(-1.93K) | $51.18(+47.42%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.4% | 23.5K | $11.3M | -18.18%(-5.22K) | $251.03(+93.41%) | 2026-03-31 | |
| IBB | ISHARES TR | 4.21% | 63.8K | $10.8M | -0.74%(-475) | $126.44(+36.55%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 3.12% | 18.3K | $8.0M | +0.27%(+50) | $56.29(+55.45%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.1% | 21.4K | $7.9M | +0.85%(+180) | $176.23(+129.93%) | 2026-03-31 | |
| IJR | ISHARES TR | 2.95% | 60.7K | $7.5M | -0.25%(-155) | $99.87(+35.46%) | 2026-03-31 | |
| IHI | ISHARES TR | 2.72% | 130.2K | $6.9M | -0.19%(-245) | $38.45(+26.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.85% | +55.47% |
| Top 20 Holdings Unweighted | +19.20% | +69.36% |
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