CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
+2.6%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(+2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 47.8% |
277,500
| – | – |
|
2
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $10.1M | 20.05% |
341,265
| – | – |
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.79M | 9.47% |
109,600
| – | – |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.55M | 8.99% |
80,878
| – | – |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.59M | 5.13% |
36,475
| – | – |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 3.99% |
25,000
| – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.72M | 3.41% |
15,000
| – | – |
|
8
Vanguard Total Bond Market
BND
$134B
| $590K | 1.17% |
7,500
| – | – |
|