CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$755K
3
+$693K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

1
+$927K
2
+$728K
3
+$440K
4
PLTR icon
Palantir
PLTR
+$376K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$312K

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 11.64%
3 Communication Services 10.58%
4 Financials 1.38%
5 Healthcare 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
$18.9B
$16.5M 9.14%
273,476
+2,140
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51B
$15.7M 8.73%
481,666
-1,815
AAPL icon
3
Apple
AAPL
$3.88T
$14.4M 8.01%
53,058
-956
AMZN icon
4
Amazon
AMZN
$2.32T
$12.1M 6.72%
52,386
-899
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$12M 6.64%
38,086
-493
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$85.1B
$10.5M 5.83%
382,942
-5,780
MSFT icon
7
Microsoft
MSFT
$3.05T
$6.78M 3.76%
14,010
-106
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$6.25M 3.47%
43,427
+229
NVDA icon
9
NVIDIA
NVDA
$4.45T
$6.2M 3.44%
33,241
-460
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10B
$5.66M 3.14%
242,146
-39,474
TSLA icon
11
Tesla
TSLA
$1.52T
$5.55M 3.08%
12,343
-136
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$3.99M 2.22%
6,048
-35
CRWD icon
13
CrowdStrike
CRWD
$102B
$3.74M 2.08%
7,978
-100
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$110B
$3.41M 1.89%
51,655
+4,595
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$3.29M 1.83%
74,245
-7,099
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$2.57M 1.43%
29,474
-8,139
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$2.45M 1.36%
58,817
+1,989
ARDX icon
18
Ardelyx
ARDX
$1.59B
$1.84M 1.02%
315,015
-8,450
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$1.62M 0.9%
37,370
-615
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.6M 0.89%
45,498
+21,250
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$1.56M 0.87%
47,556
-541
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$1.55M 0.86%
29,365
+2,045
OUSM icon
23
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$930M
$1.46M 0.81%
33,388
+11,009
PLTR icon
24
Palantir
PLTR
$367B
$1.44M 0.8%
8,117
-2,075
TMB
25
Thornburg Multi Sector Bond ETF
TMB
$89M
$1.41M 0.78%
55,150
+42,750
1
2 3 4 5