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
$132M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$714K
3
+$371K
4
CVNA icon
Carvana
CVNA
+$225K
5
ORCL icon
Oracle
ORCL
+$224K

Top Sells

1
+$424K
2
+$403K
3
+$255K
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$249K
5
CVS icon
CVS Health
CVS
+$227K

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 11.43%
3 Communication Services 9.88%
4 Healthcare 1.63%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.27%
416
-1
52
$339K 0.26%
4,789
-194
53
$337K 0.26%
8,990
54
$331K 0.25%
5,005
-340
55
$322K 0.24%
1,028
56
$303K 0.23%
29,050
57
$298K 0.23%
865
58
$295K 0.22%
7,770
59
$286K 0.22%
8,375
+75
60
$282K 0.21%
3,918
61
$270K 0.2%
6,148
62
$268K 0.2%
6,910
63
$264K 0.2%
7,050
64
$260K 0.2%
1,426
65
$249K 0.19%
1,282
66
$248K 0.19%
1,125
-9
67
$243K 0.18%
2,077
68
$243K 0.18%
447
+11
69
$239K 0.18%
12,129
-375
70
$236K 0.18%
5,924
71
$234K 0.18%
6,435
-63
72
$232K 0.18%
6,145
73
$225K 0.17%
+1,750
74
$224K 0.17%
+1,587
75
$222K 0.17%
2,400
1 2
3
4