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
$124M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$494K
3
+$353K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$333K

Top Sells

1
+$207K
2
+$159K
3
+$152K
4
CMRC
Commerce.com Inc Series 1
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 Change
in Stake 		Capital Flow
26
$695K 0.56%
18,141
+150
27
$685K 0.55%
4,540
-8
28
$666K 0.54%
91,232
+29,630
29
$662K 0.53%
4,482
+138
30
$652K 0.53%
17,950
+2,700
31
$628K 0.51%
10,540
32
$626K 0.5%
6,618
+600
33
$612K 0.49%
21,515
+185
34
$606K 0.49%
16,158
35
$584K 0.47%
20,480
36
$545K 0.44%
9,063
-30
37
$498K 0.4%
11,817
+82
38
$494K 0.4%
24,297
-9
39
$494K 0.4%
+8,135
40
$484K 0.39%
4,830
+130
41
$471K 0.38%
2,290
-10
42
$452K 0.36%
2,257
43
$449K 0.36%
13,365
-450
44
$438K 0.35%
2,135
45
$438K 0.35%
2,122
46
$424K 0.34%
6,936
-65
47
$412K 0.33%
5,345
-110
48
$404K 0.33%
6,205
-625
49
$403K 0.32%
7,890
50
$400K 0.32%
16,610
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