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Cranberry Lake Advisors LLC

Portfolio Profile

CIK: 0001584362 | HOUSTON, TX

$50.6K
AUM
8
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Whitehall Fdshigh DIV(VYM)277,500$24.2K47.80%
2Wisdomtree TR US Smallcapdivd(DES)341,265$10.1K20.05%
3Wisdomtree TR Emergingmkts HIG(DEM)109,600$4.8K9.47%
4Vanguard Intl Equity Indexfds(VGK)80,878$4.5K8.99%
5Vanguard Intl Equity Indexfds(VPL)36,475$2.6K5.13%
6Vanguard Real Estateetf(VNQ)25,000$2.0K3.99%
7Ishares Iboxx Investmentgrade(LQD)15,000$1.7K3.41%
8Vanguard BD Index FD Inc Total BD Market(BND)7,500$5901.17%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $50.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$169.9K | 18 pos.
$155.1K | 18 pos.
$154.1K | 18 pos.
$155.1K | 12 pos.
$157.6K | 11 pos.
$149.2K | 11 pos.
100%
0%
$149.9K | 10 pos.
$158.0K | 10 pos.
$156.2K | 10 pos.
$48.5K | 7 pos.
$49.3K | 8 pos.
$50.6K | 8 pos.
Q4
15
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
8
Unchanged