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CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$214M
Turnover
8.77%
1-Year Est. Return
32.73%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+32.73%
3 Year Est. Return
+125.11%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11M
(+5.4%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
Cap. Flow %
1.34%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
114
New
5
Increased
28
Reduced
40
Closed
5
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$734K |
| 2 |
Sprott Physical Gold
PHYS
|
+$472K |
| 3 |
Mercado Libre
MELI
|
+$386K |
| 4 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$357K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$236K |
| 2 |
Applovin
APP
|
+$226K |
| 3 |
McDonald's
MCD
|
+$217K |
| 4 |
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
|
+$215K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.33% |
| 2 | Technology | 24.68% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 9.39% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $18.6M | 8.7% |
279,327
+3,088
| +1% | +$211K |
2021 Q4
19 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $17.4M | 8.13% |
485,037
+5,905
| +1% | +$207K |
2022 Q4
15 quarters
|
|
3
Apple
AAPL
$4.95T
| $17M | 7.95% |
51,118
-116
| -0.2% | -$37.3K |
2021 Q4
19 quarters
|
|
4
Amazon
AMZN
$2.83T
| $13.1M | 6.12% |
52,646
-198
| -0.4% | -$50.3K |
2021 Q4
19 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$116B
| $12.7M | 5.92% |
389,943
+9,085
| +2% | +$306K |
2021 Q4
19 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $12.7M | 5.92% |
37,210
-95
| -0.3% | -$32.7K |
2021 Q4
19 quarters
|
|
7
CrowdStrike
CRWD
$233B
| $8.61M | 4.02% |
32,526
-306
| -0.9% | -$65K |
2021 Q4
19 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $8.54M | 3.99% |
43,631
+375
| +0.9% | +$69.2K |
2021 Q4
19 quarters
|
|
9
NVIDIA
NVDA
$5.23T
| $8.37M | 3.91% |
36,670
+250
| +0.7% | +$53.6K |
2021 Q4
19 quarters
|
|
10
Microsoft
MSFT
$3.95T
| $7.2M | 3.36% |
14,036
-167
| -1% | -$77.2K |
2021 Q4
19 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $4.82M | 2.25% |
218,060
-4,505
| -2% | -$102K |
2021 Q4
19 quarters
|
|
12
Tesla
TSLA
$1.48T
| $4.37M | 2.04% |
12,324
-96
| -0.8% | -$34.4K |
2021 Q4
19 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.77T
| $4.36M | 2.04% |
6,015
-75
| -1% | -$46.8K |
2021 Q4
19 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.13M | 1.93% |
57,380
-350
| -0.6% | -$26.4K |
2024 Q1
10 quarters
|
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $3.66M | 1.71% |
68,720
-645
| -0.9% | -$35.4K |
2024 Q1
10 quarters
|
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $3.39M | 1.58% |
66,267
+1,750
| +3% | +$88.4K |
2021 Q4
19 quarters
|
|
17
DigitalOcean
DOCN
$11.7B
| $2.85M | 1.33% |
21,386
-125
| -0.6% | -$15.7K |
2021 Q4
19 quarters
|
|
18
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$808M
| $2.29M | 1.07% |
49,773
+3,505
| +8% | +$170K |
2022 Q1
18 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $2.18M | 1.02% |
28,055
-420
| -1% | -$34.6K |
2023 Q4
11 quarters
|
|
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $1.95M | 0.91% |
34,865
+550
| +2% | +$30.6K |
2024 Q3
8 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.76M | 0.82% |
48,281
-275
| -0.6% | -$10K |
2021 Q4
19 quarters
|
|
22
Thornburg Multi Sector Bond ETF
TMB
$264M
| $1.74M | 0.81% |
70,900
+3,500
| +5% | +$88.1K |
2025 Q3
4 quarters
|
|
23
Palantir
PLTR
$463B
| $1.73M | 0.81% |
9,250
+15
| +0.2% | +$2.39K |
2024 Q3
8 quarters
|
|
24
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.7M | 0.79% |
36,370
| – | – |
2021 Q4
19 quarters
|
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.68M | 0.78% |
3,369
+1,455
| +76% | +$734K |
2021 Q4
19 quarters
|
|
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Clay Northam Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Clay Northam Wealth Management held 114 positions worth $214M, up 5.4% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clay Northam Wealth Management's Q3 2026 filing shows 5 new, 28 increased, 40 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold: 14,643 shares worth $458K. The largest sale was Honeywell Aerospace, an estimated $236K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- Clay Northam Wealth Management's largest Q3 2026 buy was Sprott Physical Gold: 14,643 shares worth $458K.
- Clay Northam Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $734K increase.
- Clay Northam Wealth Management's biggest Q3 2026 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $102K.
- Clay Northam Wealth Management fully exited Honeywell Aerospace in Q3 2026, selling an estimated $236K.
- Clay Northam Wealth Management's ten largest holdings make up 58% of its $214M portfolio in Q3 2026.
- Clay Northam Wealth Management opened 5 new positions and closed 5 in Q3 2026.
- Clay Northam Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $214M.
Based on Clay Northam Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.