CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
+8.74%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$4.84M
Cap. Flow %
3.9%
Top 10 Hldgs %
64.56%
Holding
91
New
11
Increased
25
Reduced
26
Closed
2

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$985K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$494K
3
WMT icon
Walmart
WMT
$363K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$353K
5
IBIT icon
iShares Bitcoin Trust
IBIT
$336K

Top Sells

1
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$207K
2
SCHF icon
Schwab International Equity ETF
SCHF
$159K
3
NVDA icon
NVIDIA
NVDA
$152K
4
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$102K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$91.4K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 10.98%
3 Communication Services 9.26%
4 Financials 1.6%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGIG icon
26
ALPS O'Shares Global Internet Giants ETF
OGIG
$160M
$695K 0.56%
18,141
+150
+0.8% +$5.75K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$685K 0.55%
4,540
-8
-0.2% -$1.21K
ARDX icon
28
Ardelyx
ARDX
$1.54B
$666K 0.54%
91,232
+29,630
+48% +$216K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$662K 0.53%
4,482
+138
+3% +$20.4K
GLBE icon
30
Global E Online
GLBE
$5.63B
$652K 0.53%
17,950
+2,700
+18% +$98.1K
XT icon
31
iShares Exponential Technologies ETF
XT
$3.47B
$628K 0.51%
10,540
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$626K 0.5%
6,618
+600
+10% +$56.8K
HTEC icon
33
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$612K 0.49%
21,515
+185
+0.9% +$5.26K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$781M
$606K 0.49%
16,158
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$584K 0.47%
10,240
– –
WMT icon
36
Walmart
WMT
$781B
$545K 0.44%
9,063
+6,032
+199% +$363K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.7B
$498K 0.4%
11,817
+82
+0.7% +$3.45K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$494K 0.4%
8,099
-3
-0% -$183
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$494K 0.4%
+8,135
New +$494K
ESTC icon
40
Elastic
ESTC
$9.04B
$484K 0.39%
4,830
+130
+3% +$13K
GLD icon
41
SPDR Gold Trust
GLD
$110B
$471K 0.38%
2,290
-10
-0.4% -$2.06K
JPM icon
42
JPMorgan Chase
JPM
$824B
$452K 0.36%
2,257
– –
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$449K 0.36%
13,365
-450
-3% -$15.1K
HON icon
44
Honeywell
HON
$138B
$438K 0.35%
2,135
– –
AMAT icon
45
Applied Materials
AMAT
$126B
$438K 0.35%
2,122
– –
TWLO icon
46
Twilio
TWLO
$16B
$424K 0.34%
6,936
-65
-0.9% -$3.98K
SHOP icon
47
Shopify
SHOP
$181B
$412K 0.33%
5,345
-110
-2% -$8.49K
ROKU icon
48
Roku
ROKU
$14.1B
$404K 0.33%
6,205
-625
-9% -$40.7K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
$403K 0.32%
7,890
– –
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$400K 0.32%
8,305
– –
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