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
$86.8M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.95M
3
+$666K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$339K
5
GLBE icon
Global E Online
GLBE
+$291K

Top Sells

1
+$2.23M
2
+$1.25M
3
+$383K
4
NTNX icon
Nutanix
NTNX
+$299K
5
IAU icon
iShares Gold Trust
IAU
+$225K

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 8.38%
3 Communication Services 6.4%
4 Financials 2.85%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.35%
32,064
-2,850
52
$303K 0.35%
2,261
53
$291K 0.34%
+14,100
54
$283K 0.33%
+1,486
55
$281K 0.32%
9,311
-1,065
56
$281K 0.32%
6,892
-705
57
$273K 0.31%
865
58
$273K 0.31%
515
-42
59
$265K 0.31%
2,845
60
$258K 0.3%
14,751
-275
61
$247K 0.28%
4,790
-195
62
$237K 0.27%
7,939
63
$229K 0.26%
7,585
64
$226K 0.26%
6,145
65
$222K 0.26%
+2,014
66
$221K 0.25%
9,855
-100
67
$218K 0.25%
7,510
-400
68
$213K 0.25%
1,292
-4
69
$211K 0.24%
5,362
-110
70
$209K 0.24%
+792
71
$207K 0.24%
2,122
-440
72
$207K 0.24%
+2,077
73
$196K 0.23%
47,700
-1,150
74
$165K 0.19%
20,137
-10,557
75
$136K 0.16%
15,587
-1,300
1 2
3
4