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
$132M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$714K
3
+$371K
4
CVNA icon
Carvana
CVNA
+$225K
5
ORCL icon
Oracle
ORCL
+$224K

Top Sells

1
+$424K
2
+$403K
3
+$255K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$249K
5
CVS icon
CVS Health
CVS
+$227K

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 11.43%
3 Communication Services 9.88%
4 Healthcare 1.63%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.61%
22,055
+4,105
27
$799K 0.61%
4,388
-152
28
$770K 0.58%
8,390
+1,772
29
$724K 0.55%
1,780
30
$701K 0.53%
23,750
-300
31
$697K 0.53%
17,686
-455
32
$684K 0.52%
15,703
+8,515
33
$653K 0.5%
4,482
34
$614K 0.47%
9,063
35
$611K 0.46%
15,958
-200
36
$602K 0.46%
10,241
-299
37
$573K 0.43%
21,050
-465
38
$557K 0.42%
20,280
-200
39
$510K 0.39%
4,480
-350
40
$502K 0.38%
23,946
-351
41
$501K 0.38%
2,122
42
$491K 0.37%
2,285
-5
43
$486K 0.37%
11,817
44
$486K 0.37%
14,015
+650
45
$457K 0.35%
2,257
46
$456K 0.35%
2,135
47
$410K 0.31%
24,898
-250
48
$385K 0.29%
16,010
-600
49
$380K 0.29%
10,655
50
$356K 0.27%
5,934
-271
1
2
3 4