CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$957K
3
+$905K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$619K
5
GLD icon
SPDR Gold Trust
GLD
+$612K

Top Sells

1
+$457K
2
+$438K
3
+$406K
4
AAPL icon
Apple
AAPL
+$379K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K

Sector Composition

1 Technology 19.17%
2 Consumer Discretionary 10.54%
3 Communication Services 9.33%
4 Healthcare 1.4%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$17.3M 9.73%
276,881
+3,405
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$14.1M 7.92%
483,898
+2,232
AAPL icon
3
Apple
AAPL
$4.56T
$13.1M 7.35%
51,603
-1,455
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$94.4B
$11.8M 6.65%
386,220
+3,278
AMZN icon
5
Amazon
AMZN
$2.69T
$11M 6.17%
52,728
+342
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$10.7M 6.01%
37,314
-772
NVDA icon
7
NVIDIA
NVDA
$5.2T
$6.26M 3.52%
35,918
+2,677
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$128B
$5.76M 3.23%
43,345
-82
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$5.47M 3.07%
235,682
-6,464
MSFT icon
10
Microsoft
MSFT
$3.17T
$5.14M 2.88%
13,873
-137
TSLA icon
11
Tesla
TSLA
$1.59T
$4.64M 2.61%
12,486
+143
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$120B
$3.85M 2.16%
57,005
+5,350
META icon
13
Meta Platforms (Facebook)
META
$1.58T
$3.48M 1.95%
6,075
+27
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$3.22M 1.81%
71,820
-2,425
CRWD icon
15
CrowdStrike
CRWD
$190B
$3.21M 1.8%
8,223
+245
GEM icon
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.7M 1.52%
62,517
+3,700
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.5M 1.41%
28,865
-609
OUSM icon
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$2.06M 1.16%
47,044
+13,656
ARDX icon
19
Ardelyx
ARDX
$1.34B
$1.99M 1.12%
331,965
+16,950
GLD icon
20
SPDR Gold Trust
GLD
$147B
$1.93M 1.09%
4,494
+1,366
DOCN icon
21
DigitalOcean
DOCN
$18.1B
$1.85M 1.04%
21,589
-22
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$1.73M 0.97%
34,665
+5,300
RONB
23
Baron First Principles ETF
RONB
$1.34B
$1.68M 0.95%
+73,618
TMB
24
Thornburg Multi Sector Bond ETF
TMB
$185M
$1.61M 0.91%
63,300
+8,150
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.6M 0.9%
48,556
+1,000
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