CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
+1.3%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
13
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Royal Caribbean
RCL
|
$26.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.23M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$180K |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$3.52M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.88M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$860K |
Sector Composition
| 1 | Consumer Discretionary | 14.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53.1M | 28.99% | 495,000 -17,500 | -3% | -$1.88M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $26.4M | 14.4% | +322,325 | New | +$26.4M |
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.5M | 9.03% | 305,000 | – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 8.6% | 230,750 | – | – |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $13.7M | 7.46% | 825,000 -188,000 | -19% | -$3.12M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 7.41% | 161,075 +16,825 | +12% | +$1.42M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 6.02% | 90,000 +10,000 | +13% | +$1.23M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11M | 5.98% | 90,015 -2,485 | -3% | -$302K |
|
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.53M | 4.11% | 104,500 +2,500 | +2% | +$180K |
|
|
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $6.74M | 3.68% | 110,000 -57,500 | -34% | -$3.52M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 2.68% | 120,000 -70,000 | -37% | -$2.86M |
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.98M | 1.62% | 70,000 -7,500 | -10% | -$319K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -20,000 | Closed | -$860K |
|