CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
-2.03%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
13
New
1
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$3.58M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$738K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$613K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$337K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.49M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$297K |
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $53M | 30.77% |
495,000
| – | – |
|
2
Royal Caribbean
RCL
$98.7B
| $25.4M | 14.73% |
322,325
| – | – |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16.2M | 9.39% |
299,500
-5,500
| -2% | -$297K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 9.22% |
235,750
+5,000
| +2% | +$337K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $12.4M | 7.2% |
102,000
+12,000
| +13% | +$1.46M |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $10.3M | 5.98% |
168,735
+58,735
| +53% | +$3.58M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $10.1M | 5.88% |
650,000
-175,000
| -21% | -$2.72M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.54M | 5.54% |
127,750
-33,325
| -21% | -$2.49M |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $7.61M | 4.42% |
108,000
+3,500
| +3% | +$247K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 3.21% |
135,000
+15,000
| +13% | +$613K |
|
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.78M | 2.19% |
87,000
+17,000
| +24% | +$738K |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.31M | 1.34% |
20,000
-70,015
| -78% | -$8.1M |
|
13
Amplify Cybersecurity ETF
HACK
$2.28B
| $208K | 0.12% |
+6,594
| New | +$208K |
|