CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$435K
3
+$320K
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$318K
5
VRT icon
Vertiv
VRT
+$271K

Top Sells

1
+$506K
2
+$212K
3
+$203K
4
LLY icon
Eli Lilly
LLY
+$201K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$201K

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 11.86%
3 Communication Services 9.67%
4 Financials 1.66%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$15.6M 8.91%
271,336
+3,546
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$15.4M 8.81%
483,481
+2,860
AAPL icon
3
Apple
AAPL
$4.21T
$13.8M 7.86%
54,014
-831
AMZN icon
4
Amazon
AMZN
$2.48T
$11.7M 6.68%
53,285
+543
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.6B
$10.6M 6.06%
388,722
+4,168
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.87T
$9.4M 5.37%
38,579
+347
MSFT icon
7
Microsoft
MSFT
$3.58T
$7.31M 4.18%
14,116
-90
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$6.61M 3.78%
281,620
-5,323
NVDA icon
9
NVIDIA
NVDA
$4.39T
$6.29M 3.59%
33,701
-83
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$6.09M 3.48%
21,599
+5
TSLA icon
11
Tesla
TSLA
$1.48T
$5.55M 3.17%
12,479
-412
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$4.47M 2.55%
6,083
-9
CRWD icon
13
CrowdStrike
CRWD
$130B
$3.96M 2.26%
8,078
+154
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$3.56M 2.03%
81,344
+1,180
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$3.36M 1.92%
37,613
-123
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.07M 1.75%
47,060
+3,925
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$2.31M 1.32%
56,828
+3,371
PLTR icon
18
Palantir
PLTR
$415B
$1.86M 1.06%
10,192
-2,775
ARDX icon
19
Ardelyx
ARDX
$1.38B
$1.78M 1.02%
323,465
-18,250
PAUG icon
20
Innovator US Equity Power Buffer ETF August
PAUG
$967M
$1.61M 0.92%
37,985
+1,925
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.6M 0.92%
48,097
-150
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$1.43M 0.82%
27,320
+1,180
SCHF icon
23
Schwab International Equity ETF
SCHF
$53.7B
$1.1M 0.63%
47,228
-2,550
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.07M 0.61%
23,310
GLD icon
25
SPDR Gold Trust
GLD
$141B
$1.04M 0.6%
2,938
-10
1
2 3 4 5