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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.74M
3
+$8.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 13.71%
3 Communication Services 11.85%
4 Financials 3.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.86%
+20,900
27
$855K 0.81%
+17,370
28
$818K 0.77%
+16,130
29
$797K 0.75%
+9,925
30
$764K 0.72%
+10,900
31
$741K 0.7%
+22,285
32
$727K 0.68%
+23,275
33
$723K 0.68%
+24,570
34
$671K 0.63%
+21,348
35
$655K 0.62%
+4,520
36
$614K 0.58%
+4,359
37
$606K 0.57%
+21,780
38
$594K 0.56%
+19,513
39
$589K 0.55%
+6,412
40
$580K 0.55%
+18,215
41
$559K 0.53%
+3,356
42
$549K 0.52%
+1,835
43
$493K 0.46%
+11,074
44
$491K 0.46%
+2,872
45
$484K 0.46%
+12,385
46
$482K 0.45%
+14,416
47
$477K 0.45%
+5,110
48
$458K 0.43%
+24,324
49
$447K 0.42%
+9,273
50
$445K 0.42%
+2,135
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