CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
+1.13%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
12
New
3
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$12.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$9.52M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.89M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$6.89M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.65M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$886K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.7M | 28.56% |
520,000
-50,000
| -9% | -$4.87M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.1M | 18.07% |
544,000
+161,500
| +42% | +$9.52M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 10.18% |
160,000
-20,000
| -11% | -$2.26M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $15.2M | 8.56% |
860,000
+305,000
| +55% | +$5.39M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14M | 7.91% |
120,000
+67,500
| +129% | +$7.89M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.2M | 6.85% |
+192,500
| New | +$12.2M |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.2M | 6.32% |
190,000
-15,000
| -7% | -$886K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.95M | 4.48% |
112,500
+12,500
| +13% | +$883K |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.89M | 3.88% |
+101,000
| New | +$6.89M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 2.97% |
130,000
-90,000
| -41% | -$3.65M |
|
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.98M | 1.12% |
42,500
-22,500
| -35% | -$1.05M |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.96M | 1.11% |
+40,000
| New | +$1.96M |
|