CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
+6.31%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
20
New
3
Increased
13
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$241K |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Technology | 0.53% |
| 3 | Communication Services | 0.31% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $52M | 30.62% |
498,875
+3,875
| +0.8% | +$404K |
|
2
Royal Caribbean
RCL
$96.2B
| $32.6M | 19.2% |
322,325
| – | – |
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $18.3M | 10.75% |
273,700
+17,950
| +7% | +$1.2M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.5B
| $16.2M | 9.53% |
324,500
+15,000
| +5% | +$748K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $12.7M | 7.49% |
115,000
+6,500
| +6% | +$719K |
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.97M | 5.28% |
112,500
+17,500
| +18% | +$1.4M |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $8.57M | 5.04% |
151,200
+2,465
| +2% | +$140K |
|
8
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $8.12M | 4.78% |
125,000
+12,500
| +11% | +$812K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.67M | 1.57% |
23,449
+10,949
| +88% | +$1.25M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.06M | 1.21% |
65,000
+20,000
| +44% | +$633K |
|
11
Alerian MLP ETF
AMLP
$10.6B
| $1.81M | 1.06% |
150,000
| – | – |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.71M | 1.01% |
52,250
+27,250
| +109% | +$891K |
|
13
JD.com
JD
$44.8B
| $1.04M | 0.61% |
32,244
+8,879
| +38% | +$286K |
|
|
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $948K | 0.56% |
15,399
+6,881
| +81% | +$424K |
|
15
OneSpan
OSPN
$572M
| $905K | 0.53% |
54,087
+14,500
| +37% | +$243K |
|
16
Trip.com Group
TCOM
$46.8B
| $763K | 0.45% |
+16,459
| New | +$763K |
|
17
Liberty Latin America Class A
LILA
$1.57B
| $265K | 0.16% |
+6,410
| New | +$265K |
|
18
Liberty Global Class C
LBTYK
$4.02B
| $261K | 0.15% |
+6,410
| New | +$261K |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-19,477
| Closed | -$241K |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-16,804
| Closed | -$121K |
|