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
$80.3M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$734K
3
+$581K
4
CFLT icon
Confluent
CFLT
+$552K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$419K

Top Sells

1
+$668K
2
+$658K
3
+$441K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$253K
5
PRU icon
Prudential Financial
PRU
+$245K

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 11.11%
3 Communication Services 10.14%
4 Financials 2.72%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.77%
13,755
-2,985
27
$611K 0.76%
21,105
-5,665
28
$583K 0.73%
6,958
-320
29
$555K 0.69%
4,324
-95
30
$552K 0.69%
+23,750
31
$548K 0.68%
19,513
32
$524K 0.65%
12,510
+150
33
$505K 0.63%
10,540
-744
34
$501K 0.62%
1,835
35
$477K 0.59%
21,080
36
$473K 0.59%
4,340
-20
37
$452K 0.56%
29,850
+2,150
38
$434K 0.54%
2,576
-280
39
$419K 0.52%
+15,515
40
$397K 0.49%
5,122
+12
41
$388K 0.48%
12,335
-50
42
$385K 0.48%
33,141
-900
43
$382K 0.48%
14,115
44
$381K 0.47%
13,648
-1,200
45
$372K 0.46%
9,183
46
$371K 0.46%
2,135
47
$369K 0.46%
+34,914
48
$362K 0.45%
4,808
+20
49
$358K 0.45%
+12,314
50
$358K 0.45%
24,306
-15
1
2
3 4