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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.74M
3
+$8.77M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.69M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.58%
2 Consumer Discretionary 13.71%
3 Communication Services 11.85%
4 Financials 3.07%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.42%
+9,370
52
$413K 0.39%
+2,611
53
$411K 0.39%
+2,612
54
$406K 0.38%
+4,788
55
$402K 0.38%
+4,520
56
$389K 0.37%
+1,504
57
$372K 0.35%
+1,846
58
$360K 0.34%
+10,175
59
$359K 0.34%
+57,000
60
$359K 0.34%
+865
61
$325K 0.31%
+13,815
62
$324K 0.31%
+15,475
63
$322K 0.3%
+10,376
64
$311K 0.29%
+2,400
65
$310K 0.29%
+5,974
66
$309K 0.29%
+3,265
67
$306K 0.29%
+6,150
68
$299K 0.28%
+2,895
69
$290K 0.27%
+11,800
70
$281K 0.26%
+560
71
$273K 0.26%
+1,760
72
$272K 0.26%
+4,000
73
$259K 0.24%
+8,139
74
$248K 0.23%
+411
75
$246K 0.23%
+8,965
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3
4