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
$112M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$382K
3
+$248K
4
CVS icon
CVS Health
CVS
+$225K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$224K

Top Sells

1
+$813K
2
+$227K
3
+$219K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$157K

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 11.35%
3 Communication Services 8.6%
4 Financials 1.32%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.56%
1,780
27
$631K 0.56%
10,540
28
$626K 0.56%
6,830
-117
29
$604K 0.54%
15,250
+1,400
30
$598K 0.53%
21,330
31
$595K 0.53%
+6,018
32
$592K 0.53%
4,344
+36
33
$584K 0.52%
16,158
+600
34
$567K 0.5%
20,480
35
$563K 0.5%
24,050
+300
36
$531K 0.47%
7,001
-415
37
$530K 0.47%
4,700
38
$478K 0.43%
9,093
39
$463K 0.41%
26,898
-950
40
$452K 0.4%
13,815
41
$451K 0.4%
24,306
42
$448K 0.4%
2,135
43
$441K 0.39%
11,735
44
$440K 0.39%
2,300
45
$425K 0.38%
5,455
-180
46
$402K 0.36%
16,610
47
$399K 0.36%
7,890
-225
48
$384K 0.34%
2,257
+16
49
$382K 0.34%
+61,602
50
$374K 0.33%
1,436
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