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
$145M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.71M
3
+$577K
4
ARDX icon
Ardelyx
ARDX
+$338K
5
PLTR icon
Palantir
PLTR
+$309K

Top Sells

1
+$222K
2
+$146K
3
+$127K
4
DOCN icon
DigitalOcean
DOCN
+$86.8K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$66.3K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 11.09%
3 Communication Services 9.13%
4 Financials 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.59%
22,656
-1,590
27
$859K 0.59%
22,355
+300
28
$848K 0.58%
8,640
+250
29
$817K 0.56%
1,775
-5
30
$728K 0.5%
17,416
-270
31
$728K 0.5%
4,387
-1
32
$722K 0.5%
8,943
-120
33
$685K 0.47%
4,447
-35
34
$637K 0.44%
21,445
+395
35
$623K 0.43%
10,241
36
$622K 0.43%
15,958
37
$610K 0.42%
20,480
+200
38
$566K 0.39%
2,328
+43
39
$536K 0.37%
11,817
40
$528K 0.36%
23,796
-150
41
$489K 0.34%
13,615
-400
42
$486K 0.33%
23,850
+100
43
$476K 0.33%
2,257
44
$441K 0.3%
2,135
45
$439K 0.3%
24,202
-696
46
$437K 0.3%
5,848
-86
47
$434K 0.3%
2,149
+27
48
$413K 0.28%
466
+50
49
$410K 0.28%
4,849
+60
50
$400K 0.28%
4,994
-11
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2
3 4