CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
+1.47%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1.2%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
12
New
–
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.18M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.15M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.05M |
| 4 |
Alerian MLP ETF
AMLP
|
$832K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$601K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$6.29M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.17M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$711K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$597K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $54.3M | 33.03% |
512,500
+30,000
| +6% | +$3.18M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $17.7M | 10.79% |
1,013,000
+47,500
| +5% | +$832K |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16M | 9.72% |
305,000
-120,000
| -28% | -$6.29M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 9.65% |
230,750
+31,250
| +16% | +$2.15M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 7.1% |
144,250
+25,250
| +21% | +$2.05M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 6.72% |
92,500
-5,000
| -5% | -$597K |
|
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.53M | 5.79% |
167,500
-12,500
| -7% | -$711K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $9.33M | 5.67% |
80,000
-10,000
| -11% | -$1.17M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.6M | 4.62% |
190,000
-65,000
| -25% | -$2.6M |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.23M | 4.4% |
102,000
| – | – |
|
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.27M | 1.99% |
77,500
+14,250
| +23% | +$601K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $860K | 0.52% |
20,000
-10,000
| -33% | -$430K |
|