CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$755K
3
+$693K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

1
+$927K
2
+$728K
3
+$440K
4
PLTR icon
Palantir
PLTR
+$376K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$312K

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 11.64%
3 Communication Services 10.58%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.66T
$1.28M 0.71%
4,103
+3
GLD icon
27
SPDR Gold Trust
GLD
$181B
$1.24M 0.69%
3,128
+190
SCHF icon
28
Schwab International Equity ETF
SCHF
$60.3B
$1.1M 0.61%
45,710
-1,518
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.06M 0.59%
22,529
-781
DOCN icon
30
DigitalOcean
DOCN
$4.84B
$1.04M 0.58%
21,611
-190
SHOP icon
31
Shopify
SHOP
$170B
$996K 0.55%
6,190
-36
GLBE icon
32
Global E Online
GLBE
$6.09B
$954K 0.53%
24,265
-475
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$929K 0.52%
13,408
-1,120
WMT icon
34
Walmart Inc
WMT
$1.02T
$915K 0.51%
8,214
QDPL icon
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.47B
$911K 0.51%
21,456
-900
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$885K 0.49%
1,760
-25
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$844K 0.47%
14,515
+3
MELI icon
38
Mercado Libre
MELI
$90.4B
$828K 0.46%
411
+73
JPM icon
39
JPMorgan Chase
JPM
$806B
$785K 0.44%
2,437
OGIG icon
40
ALPS O'Shares Global Internet Giants ETF
OGIG
$118M
$765K 0.43%
14,557
-2,469
TXUE
41
Thornburg International Equity ETF
TXUE
$380M
$705K 0.39%
+22,500
BABA icon
42
Alibaba
BABA
$317B
$705K 0.39%
4,812
-57
XT icon
43
iShares Future Exponential Technologies ETF
XT
$3.59B
$691K 0.38%
9,913
-73
ALAB icon
44
Astera Labs
ALAB
$19.3B
$640K 0.36%
3,848
+663
IBIT icon
45
iShares Bitcoin Trust
IBIT
$56.1B
$633K 0.35%
12,755
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$615K 0.34%
11,230
-125
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.83B
$609K 0.34%
19,320
HTEC icon
48
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$52.7M
$604K 0.34%
17,100
-535
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$597K 0.33%
3,854
+17
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$596K 0.33%
13,565
-500
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