CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$205K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$200K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$191K

Top Sells

1
+$464K
2
+$237K
3
+$156K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 11.88%
3 Communication Services 8.99%
4 Financials 1.67%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.61%
17,716
+400
27
$899K 0.57%
2,948
+200
28
$883K 0.56%
22,356
29
$867K 0.55%
1,785
+10
30
$860K 0.55%
14,388
-650
31
$847K 0.54%
8,664
32
$799K 0.51%
23,815
-830
33
$789K 0.5%
14,509
-47
34
$784K 0.5%
12,805
-180
35
$783K 0.5%
18,124
+6
36
$724K 0.46%
6,276
+1,220
37
$724K 0.46%
4,108
-274
38
$707K 0.45%
2,437
+40
39
$672K 0.43%
257
-10
40
$652K 0.42%
9,986
-200
41
$638K 0.41%
22,347
-1,150
42
$595K 0.38%
11,355
-452
43
$581K 0.37%
14,065
44
$569K 0.36%
5,019
+250
45
$558K 0.36%
23,421
46
$554K 0.35%
19,320
47
$517K 0.33%
3,837
-610
48
$514K 0.33%
519
49
$508K 0.32%
17,815
-3,130
50
$501K 0.32%
20,100
-200
1
2
3 4