CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
-17.89%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$80.3M
AUM Growth
+$80.3M
(-19%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
87
New
7
Increased
14
Reduced
34
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.33M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$734K |
| 4 |
DigitalOcean
DOCN
|
$581K |
| 5 |
Confluent
CFLT
|
$552K |
Top Sells
| 1 |
Apple
AAPL
|
$668K |
| 2 |
Shopify
SHOP
|
$658K |
| 3 |
Teladoc Health
TDOC
|
$441K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$253K |
| 5 |
Prudential Financial
PRU
|
$245K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elastic
ESTC
$9.04B
| $356K | 0.44% |
5,263
-100
| -2% | -$6.76K |
|
52
Nike
NKE
$110B
| $338K | 0.42% |
3,306
| – | – |
|
53
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $294K | 0.37% |
10,376
| – | – |
|
54
FS KKR Capital
FSK
$5.07B
| $292K | 0.36% |
15,026
-449
| -3% | -$8.73K |
|
55
UnitedHealth
UNH
$280B
| $286K | 0.36% |
557
-3
| -0.5% | -$1.54K |
|
56
Verizon
VZ
$185B
| $279K | 0.35% |
5,493
-14
| -0.3% | -$711 |
|
|
CMRC
57
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $274K | 0.34% |
16,887
+3,062
| +22% | +$49.7K |
|
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $272K | 0.34% |
7,910
| – | – |
|
59
Lowe's Companies
LOW
$145B
| $267K | 0.33% |
1,529
| – | – |
|
60
CVS Health
CVS
$94B
| $264K | 0.33% |
2,845
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $255K | 0.32% |
2,261
-325
| -13% | -$36.7K |
|
62
Pacer Industrial Real Estate ETF
INDS
$123M
| $251K | 0.31% |
6,145
+200
| +3% | +$8.17K |
|
63
iShares Gold Trust
IAU
$51.8B
| $245K | 0.31% |
+7,131
| New | +$245K |
|
64
Home Depot
HD
$404B
| $237K | 0.3% |
865
| – | – |
|
65
Dropbox
DBX
$7.69B
| $234K | 0.29% |
11,155
-125
| -1% | -$2.62K |
|
66
Applied Materials
AMAT
$126B
| $233K | 0.29% |
2,562
| – | – |
|
67
AvePoint
AVPT
$3.44B
| $233K | 0.29% |
+53,600
| New | +$233K |
|
68
Edwards Lifesciences
EW
$48B
| $228K | 0.28% |
2,400
| – | – |
|
69
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $228K | 0.28% |
7,939
| – | – |
|
70
Nutanix
NTNX
$18B
| $227K | 0.28% |
15,550
-11,890
| -43% | -$174K |
|
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $223K | 0.28% |
7,585
| – | – |
|
72
Bank of America
BAC
$373B
| $217K | 0.27% |
6,984
-5,040
| -42% | -$157K |
|
73
Johnson & Johnson
JNJ
$429B
| $211K | 0.26% |
1,188
| – | – |
|
74
Boeing
BA
$179B
| $205K | 0.26% |
1,501
| – | – |
|
75
Costco
COST
$416B
| $200K | 0.25% |
418
| – | – |
|