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
$124M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$494K
3
+$353K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$333K

Top Sells

1
+$207K
2
+$159K
3
+$152K
4
CMRC
Commerce.com Inc Series 1
CMRC
+$102K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$91.4K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 10.98%
3 Communication Services 9.26%
4 Financials 1.6%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.3%
10,655
52
$356K 0.29%
25,148
-1,750
53
$353K 0.28%
+7,188
54
$336K 0.27%
+8,300
55
$332K 0.27%
865
56
$328K 0.26%
8,990
-500
57
$321K 0.26%
1,028
58
$318K 0.26%
4,983
+1
59
$306K 0.25%
417
-12
60
$289K 0.23%
29,050
61
$289K 0.23%
1,134
-32
62
$286K 0.23%
7,770
63
$285K 0.23%
3,918
+20
64
$275K 0.22%
1,426
-10
65
$264K 0.21%
2,806
-500
66
$262K 0.21%
6,910
67
$258K 0.21%
6,148
-211
68
$258K 0.21%
7,050
69
$255K 0.21%
515
70
$248K 0.2%
19,084
-253
71
$244K 0.2%
6,145
72
$244K 0.2%
2,077
73
$238K 0.19%
12,504
-158
74
$234K 0.19%
+639
75
$231K 0.19%
6,498
-25
1 2
3
4