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
OUSM icon
26
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$1M 0.57%
22,379
+4,255
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.86T
$997K 0.57%
4,100
-8
OGIG icon
28
ALPS O'Shares Global Internet Giants ETF
OGIG
$150M
$978K 0.56%
17,026
-690
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$952K 0.54%
14,528
+140
QDPL icon
30
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$937K 0.54%
22,356
SHOP icon
31
Shopify
SHOP
$209B
$925K 0.53%
6,226
-50
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$897K 0.51%
1,785
GLBE icon
33
Global E Online
GLBE
$6.95B
$885K 0.51%
24,740
+925
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$880K 0.5%
24,248
+17,923
BABA icon
35
Alibaba
BABA
$378B
$870K 0.5%
4,869
-150
WMT icon
36
Walmart
WMT
$913B
$847K 0.48%
8,214
-450
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$835K 0.48%
14,512
+3
IBIT icon
38
iShares Bitcoin Trust
IBIT
$72.5B
$829K 0.47%
12,755
-50
MELI icon
39
Mercado Libre
MELI
$107B
$790K 0.45%
338
+81
JPM icon
40
JPMorgan Chase
JPM
$849B
$769K 0.44%
2,437
DOCN icon
41
DigitalOcean
DOCN
$4.2B
$745K 0.43%
21,801
-546
XT icon
42
iShares Future Exponential Technologies ETF
XT
$3.7B
$718K 0.41%
9,986
TTD icon
43
Trade Desk
TTD
$18.7B
$667K 0.38%
13,604
+300
ALAB icon
44
Astera Labs
ALAB
$25.8B
$624K 0.36%
3,185
+590
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$612K 0.35%
11,355
POCT icon
46
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$606K 0.35%
14,065
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$602K 0.34%
19,320
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.3B
$583K 0.33%
22,671
-750
HTEC icon
49
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$53.8M
$544K 0.31%
17,635
-180
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$534K 0.31%
3,837
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