CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$235K
3
+$224K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$222K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$209K

Top Sells

1
+$464K
2
+$237K
3
+$158K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$155K
5
SCHF icon
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 Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$14.8M 9.43%
267,790
+862
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$14M 8.97%
480,621
+2,005
AMZN icon
3
Amazon
AMZN
$2.27T
$11.6M 7.4%
52,742
-512
AAPL icon
4
Apple
AAPL
$3.74T
$11.3M 7.19%
54,845
-770
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$10.2M 6.51%
384,554
-5,841
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.07M 4.52%
14,206
-93
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$6.78M 4.34%
38,232
-396
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$6.67M 4.26%
286,943
-2,898
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.47M 3.5%
21,594
-352
NVDA icon
10
NVIDIA
NVDA
$4.46T
$5.34M 3.41%
33,784
+1,683
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$4.5M 2.87%
6,092
+6
TSLA icon
12
Tesla
TSLA
$1.46T
$4.09M 2.62%
12,891
-75
CRWD icon
13
CrowdStrike
CRWD
$122B
$4.04M 2.58%
7,924
-95
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.33M 2.13%
37,736
-784
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$3.19M 2.04%
80,164
-910
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.68M 1.71%
43,135
+2,940
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$1.99M 1.27%
53,457
PLTR icon
18
Palantir
PLTR
$423B
$1.77M 1.13%
12,967
+1,035
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.46M 0.93%
36,060
-300
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.45M 0.93%
48,247
-749
ARDX icon
21
Ardelyx
ARDX
$1.21B
$1.34M 0.86%
341,715
-5,740
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$1.3M 0.83%
26,140
+2,075
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.4B
$1.1M 0.7%
49,778
-6,950
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.03M 0.66%
23,310
-465
TTD icon
25
Trade Desk
TTD
$24.4B
$958K 0.61%
13,304
-460
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