CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $156M
This Quarter Return
+4.74%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.74M
Cap. Flow %
6.01%
Top 10 Hldgs %
62.76%
Holding
94
New
7
Increased
40
Reduced
22
Closed
2

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.13M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$2.71M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$577K
4
ARDX icon
Ardelyx
ARDX
$338K
5
PLTR icon
Palantir
PLTR
$309K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$222K
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$146K
3
FSLY icon
Fastly
FSLY
$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 Shares
Change % 		Capital Flow
ESTC icon
51
Elastic
ESTC
$9.17B
$391K 0.27%
5,095
+615
+14% +$47.2K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$382K 0.26%
7,805
-200
-2% -$9.8K
HD icon
53
Home Depot
HD
$406B
$350K 0.24%
865
– –
IBIT icon
54
iShares Bitcoin Trust
IBIT
$83.8B
$347K 0.24%
9,595
+1,220
+15% +$44.1K
PSEP icon
55
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$346K 0.24%
8,990
– –
ETN icon
56
Eaton
ETN
$134B
$346K 0.24%
1,043
+15
+1% +$4.97K
PLTR icon
57
Palantir
PLTR
$367B
$309K 0.21%
+8,309
New +$309K
IAU icon
58
iShares Gold Trust
IAU
$52.2B
$306K 0.21%
6,162
+14
+0.2% +$696
LOW icon
59
Lowe's Companies
LOW
$146B
$305K 0.21%
1,125
– –
CVNA icon
60
Carvana
CVNA
$50B
$305K 0.21%
1,750
– –
VCV icon
61
Invesco California Value Municipal Income Trust
VCV
$489M
$303K 0.21%
27,850
-1,200
-4% -$13.1K
BND icon
62
Vanguard Total Bond Market
BND
$133B
$295K 0.2%
3,932
+14
+0.4% +$1.05K
ORCL icon
63
Oracle
ORCL
$628B
$276K 0.19%
1,619
+32
+2% +$5.45K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$276K 0.19%
6,810
-100
-1% -$4.05K
MELI icon
65
Mercado Libre
MELI
$120B
$275K 0.19%
134
+1
+0.8% +$2.05K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$274K 0.19%
478
+31
+7% +$17.8K
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$271K 0.19%
7,075
+25
+0.4% +$958
CAT icon
68
Caterpillar
CAT
$194B
$269K 0.19%
689
+50
+8% +$19.6K
GPIX icon
69
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$268K 0.18%
+5,450
New +$268K
INDS icon
70
Pacer Industrial Real Estate ETF
INDS
$124M
$266K 0.18%
6,145
– –
TXN icon
71
Texas Instruments
TXN
$178B
$265K 0.18%
1,282
– –
PRU icon
72
Prudential Financial
PRU
$37.8B
$252K 0.17%
2,077
– –
NKE icon
73
Nike
NKE
$110B
$248K 0.17%
2,806
– –
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$247K 0.17%
6,705
-3,950
-37% -$146K
IBM icon
75
IBM
IBM
$227B
$246K 0.17%
+1,114
New +$246K
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