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
$86.8M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.95M
3
+$666K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K
5
GLBE icon
Global E Online
GLBE
+$291K

Top Sells

1
+$2.23M
2
+$1.25M
3
+$383K
4
NTNX icon
Nutanix
NTNX
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$225K

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 8.38%
3 Communication Services 6.4%
4 Financials 2.85%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.67%
4,280
-60
27
$561K 0.65%
1,815
-20
28
$559K 0.64%
29,015
29
$533K 0.61%
11,900
-40
30
$528K 0.61%
23,750
31
$499K 0.57%
10,540
32
$496K 0.57%
16,503
-3,010
33
$495K 0.57%
33,900
+1,400
34
$478K 0.55%
20,480
-600
35
$458K 0.53%
2,135
36
$434K 0.5%
9,183
37
$416K 0.48%
4,973
38
$412K 0.47%
14,665
-850
39
$403K 0.46%
4,564
+200
40
$401K 0.46%
11,735
-600
41
$387K 0.45%
3,306
42
$384K 0.44%
2,265
-311
43
$381K 0.44%
15,682
+1,467
44
$366K 0.42%
12,314
45
$363K 0.42%
24,306
46
$332K 0.38%
11,355
47
$316K 0.36%
6,448
-408
48
$315K 0.36%
12,148
-1,500
49
$313K 0.36%
4,358
-450
50
$305K 0.35%
1,529
1
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3 4