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
$145M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.71M
3
+$577K
4
ARDX icon
Ardelyx
ARDX
+$338K
5
PLTR icon
Palantir
PLTR
+$309K

Top Sells

1
+$222K
2
+$146K
3
+$127K
4
DOCN icon
DigitalOcean
DOCN
+$86.8K
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$66.3K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 11.09%
3 Communication Services 9.13%
4 Financials 1.63%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.27%
5,095
+615
52
$382K 0.26%
15,610
-400
53
$350K 0.24%
865
54
$347K 0.24%
9,595
+1,220
55
$346K 0.24%
8,990
56
$346K 0.24%
1,043
+15
57
$309K 0.21%
+8,309
58
$306K 0.21%
6,162
+14
59
$305K 0.21%
1,125
60
$305K 0.21%
1,750
61
$303K 0.21%
27,850
-1,200
62
$295K 0.2%
3,932
+14
63
$276K 0.19%
1,619
+32
64
$276K 0.19%
6,810
-100
65
$275K 0.19%
134
+1
66
$274K 0.19%
478
+31
67
$271K 0.19%
7,075
+25
68
$269K 0.19%
689
+50
69
$268K 0.18%
+5,450
70
$266K 0.18%
6,145
71
$265K 0.18%
1,282
72
$252K 0.17%
2,077
73
$248K 0.17%
2,806
74
$247K 0.17%
6,705
-3,950
75
$246K 0.17%
+1,114
1 2
3
4