CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
This Quarter Return
-1.79%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$9.47M
Cap. Flow %
-6.11%
Top 10 Hldgs %
94.54%
Holding
19
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.58M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$794K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$399K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.74M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.02M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.06M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.81M

Sector Composition

1 Consumer Discretionary 18.09%
2 Technology 0.58%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.5M 28.73%
425,000
-73,875
-15% -$7.74M
RCL icon
2
Royal Caribbean
RCL
$98.7B
$26.5M 17.07%
322,325
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$19.7M 12.7%
285,200
+11,500
+4% +$794K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$13.1M 8.46%
270,250
-54,250
-17% -$2.63M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$12.8M 8.24%
152,500
+40,000
+36% +$3.35M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$7.8M 5.03%
70,000
-45,000
-39% -$5.02M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
$6.55M 4.22%
118,500
-32,700
-22% -$1.81M
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$6.53M 4.21%
95,000
-30,000
-24% -$2.06M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$5.58M 3.6%
+44,000
New +$5.58M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.54M 2.29%
102,500
+50,250
+96% +$1.74M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.97M 1.92%
25,000
+1,551
+7% +$184K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.74M 1.12%
50,000
-15,000
-23% -$522K
OSPN icon
13
OneSpan
OSPN
$580M
$907K 0.58%
58,887
+4,800
+9% +$73.9K
JD icon
14
JD.com
JD
$44.1B
$854K 0.55%
32,244
– –
AFSI
15
DELISTED
AmTrust Financial Services, Inc.
AFSI
$797K 0.51%
30,798
+15,399
+100% +$399K
TCOM icon
16
Trip.com Group
TCOM
$48.2B
$728K 0.47%
16,459
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$241K 0.16%
6,410
– –
LILA icon
18
Liberty Latin America Class A
LILA
$1.61B
$225K 0.15%
6,410
– –
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
– –
-150,000
Closed -$1.81M