CNWM
Clay Northam Wealth Management Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$11.9M (-8%)
Cap. Flow
+$2M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
60.27%
Holding
97
New
5
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 | $754K | |
| 2 | $496K | |
| 3 | $382K | |
| 4 | $237K | |
| 5 | $221K |
Top Sells
| 1 | $379K | |
| 2 | $273K | |
| 3 | $250K | |
| 4 | $143K | |
| 5 | $143K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 1.69% |
| 5 | Healthcare | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $879K | 0.61% | 24,645 +1,615 | +7% | +$57.6K | |||
| $816K | 0.57% | 22,356 -300 | -1% | -$11K | |||
| $792K | 0.55% | 2,748 | – | – | |||
| $785K | 0.55% | 23,497 -165 | -0.7% | -$5.51K | |||
| $774K | 0.54% | 15,038 +30 | +0.2% | +$1.55K | |||
| $761K | 0.53% | 18,118 -3,395 | -16% | -$143K | |||
| $761K | 0.53% | 8,664 -300 | -3% | -$26.3K | |||
| $755K | 0.53% | 17,316 +1,990 | +13% | +$86.7K | |||
| $754K | 0.53% | 14,556 | New | +$754K | |||
| $753K | 0.53% | 13,764 -1,260 | -8% | -$68.9K | |||
| $678K | 0.47% | 4,382 -12 | -0.3% | -$1.86K | |||
| $649K | 0.45% | 4,447 | – | – | |||
| $631K | 0.44% | 4,769 +455 | +11% | +$60.2K | |||
| $608K | 0.43% | 12,985 +1,060 | +9% | +$49.6K | |||
| $588K | 0.41% | 11,807 -10 | -0.1% | -$498 | |||
| $588K | 0.41% | 2,397 | – | – | |||
| $586K | 0.41% | 10,186 +15 | +0.2% | +$863 | |||
| $572K | 0.4% | 20,945 +400 | +2% | +$10.9K | |||
| $546K | 0.38% | 14,065 | – | – | |||
| $529K | 0.37% | 19,320 -285 | -1% | -$7.81K | |||
| $521K | 0.36% | 267 +33 | +14% | +$64.4K | |||
| $504K | 0.35% | 23,421 -25 | -0.1% | -$538 | |||
| $491K | 0.34% | 519 +53 | +11% | +$50.1K | |||
| $483K | 0.34% | 5,056 +20 | +0.4% | +$1.91K | |||
| $476K | 0.33% | 20,300 -3,550 | -15% | -$83.2K |
