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
$180M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$755K
3
+$693K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$484K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$301K

Top Sells

1
+$927K
2
+$728K
3
+$440K
4
PLTR icon
Palantir
PLTR
+$376K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$312K

Sector Composition

1 Technology 20.76%
2 Consumer Discretionary 11.64%
3 Communication Services 10.58%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$40.4B
$595K 0.33%
22,671
AMAT icon
52
Applied Materials
AMAT
$315B
$494K 0.27%
1,924
-100
IAU icon
53
iShares Gold Trust
IAU
$77.8B
$492K 0.27%
6,063
-2
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$486K 0.27%
11,200
+4,150
CFLT
55
DELISTED
Confluent
CFLT
$457K 0.25%
15,100
-5,000
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$450K 0.25%
11,515
-400
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$33.2B
$438K 0.24%
8,300
-120
COST icon
58
Costco
COST
$444B
$437K 0.24%
507
STX icon
59
Seagate
STX
$123B
$427K 0.24%
1,549
ROKU icon
60
Roku
ROKU
$17.1B
$422K 0.23%
3,886
-700
HON icon
61
Honeywell
HON
$148B
$419K 0.23%
2,146
-131
TTD icon
62
Trade Desk
TTD
$10.6B
$406K 0.23%
10,708
-2,896
CAT icon
63
Caterpillar
CAT
$370B
$390K 0.22%
681
NEE icon
64
NextEra Energy
NEE
$192B
$375K 0.21%
4,668
-17
VRT icon
65
Vertiv
VRT
$118B
$365K 0.2%
2,250
+455
BAC icon
66
Bank of America
BAC
$384B
$358K 0.2%
6,517
-40
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$358K 0.2%
14,700
-800
QQQ icon
68
Invesco QQQ Trust
QQQ
$420B
$327K 0.18%
533
NFLX icon
69
Netflix
NFLX
$410B
$325K 0.18%
3,470
+150
VCV icon
70
Invesco California Value Municipal Income Trust
VCV
$511M
$322K 0.18%
28,927
+136
BA icon
71
Boeing
BA
$176B
$317K 0.18%
1,462
HD icon
72
Home Depot
HD
$348B
$311K 0.17%
903
-39
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$308K 0.17%
452
+1
CSCO icon
74
Cisco
CSCO
$341B
$296K 0.16%
+3,842
PJUN icon
75
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$291K 0.16%
6,940
-20
1 2
3
4 5