CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+12%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.4%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
95
New
5
Increased
20
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$266K |
| 2 |
Astera Labs
ALAB
|
$235K |
| 3 |
Seagate
STX
|
$224K |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$222K |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$209K |
Top Sells
| 1 |
Elastic
ESTC
|
$464K |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$237K |
| 3 |
Apple
AAPL
|
$158K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$155K |
| 5 |
Schwab International Equity ETF
SCHF
|
$154K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 1.67% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.8M | 9.43% |
267,790
+862
| +0.3% | +$47.5K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 8.97% |
480,621
+2,005
| +0.4% | +$58.6K |
|
3
Amazon
AMZN
$2.44T
| $11.6M | 7.4% |
52,742
-512
| -1% | -$112K |
|
|
4
Apple
AAPL
$3.45T
| $11.3M | 7.19% |
54,845
-770
| -1% | -$158K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 6.51% |
384,554
-5,841
| -1% | -$155K |
|
6
Microsoft
MSFT
$3.77T
| $7.07M | 4.52% |
14,206
-93
| -0.7% | -$46.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.78M | 4.34% |
38,232
-396
| -1% | -$70.2K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.67M | 4.26% |
286,943
-2,898
| -1% | -$67.3K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.47M | 3.5% |
21,594
-352
| -2% | -$89.1K |
|
|
10
NVIDIA
NVDA
$4.24T
| $5.34M | 3.41% |
33,784
+1,683
| +5% | +$266K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 2.87% |
6,092
+6
| +0.1% | +$4.43K |
|
12
Tesla
TSLA
$1.08T
| $4.09M | 2.62% |
12,891
-75
| -0.6% | -$23.8K |
|
13
CrowdStrike
CRWD
$106B
| $4.04M | 2.58% |
7,924
-95
| -1% | -$48.4K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.33M | 2.13% |
37,736
-784
| -2% | -$69.2K |
|
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.19M | 2.04% |
80,164
-910
| -1% | -$36.2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.68M | 1.71% |
43,135
+2,940
| +7% | +$182K |
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.99M | 1.27% |
53,457
| – | – |
|
18
Palantir
PLTR
$372B
| $1.77M | 1.13% |
12,967
+1,035
| +9% | +$141K |
|
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.46M | 0.93% |
36,060
-300
| -0.8% | -$12.1K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.45M | 0.93% |
48,247
-749
| -2% | -$22.6K |
|
21
Ardelyx
ARDX
$1.53B
| $1.34M | 0.86% |
341,715
-5,740
| -2% | -$22.5K |
|
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $1.3M | 0.83% |
26,140
+2,075
| +9% | +$103K |
|
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.1M | 0.7% |
49,778
-6,950
| -12% | -$154K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.03M | 0.66% |
23,310
-465
| -2% | -$20.5K |
|
25
Trade Desk
TTD
$26.7B
| $958K | 0.61% |
13,304
-460
| -3% | -$33.1K |
|