CNWM
Clay Northam Wealth Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.43%
1 Year Return
+16.93%
3 Year Return
+85.57%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
98
New
6
Increased
43
Reduced
25
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$544K |
Top Sells
| 1 |
Pacer Industrial Real Estate ETF
INDS
|
$266K |
| 2 |
Nike
NKE
|
$248K |
| 3 |
FS KKR Capital
FSK
|
$239K |
| 4 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$223K |
| 5 |
Consolidated Edison
ED
|
$208K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Communication Services | 9.4% |
| 4 | Financials | 1.54% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $398K | 0.26% |
234
+100
| +75% | +$170K |
|
52
Roku
ROKU
$14.2B
| $375K | 0.24% |
5,051
-797
| -14% | -$59.2K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $375K | 0.24% |
15,595
+7,790
| +100% | +$187K |
|
54
Alibaba
BABA
$322B
| $366K | 0.24% |
+4,314
| New | +$366K |
|
55
Healthcare Realty
HR
$6.11B
| $356K | 0.23% |
20,978
-3,224
| -13% | -$54.6K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.23% |
4,885
+36
| +0.7% | +$2.58K |
|
57
Applied Materials
AMAT
$128B
| $349K | 0.23% |
2,149
| – | – |
|
58
Eaton
ETN
$136B
| $348K | 0.23% |
1,050
+7
| +0.7% | +$2.32K |
|
59
Home Depot
HD
$405B
| $340K | 0.22% |
875
+10
| +1% | +$3.89K |
|
60
Carvana
CVNA
$51.4B
| $336K | 0.22% |
1,650
-100
| -6% | -$20.3K |
|
61
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $324K | 0.21% |
8,290
-700
| -8% | -$27.4K |
|
62
iShares Gold Trust
IAU
$50.6B
| $301K | 0.19% |
6,087
-75
| -1% | -$3.71K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $295K | 0.19% |
577
+128
| +29% | +$65.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $285K | 0.18% |
486
+8
| +2% | +$4.69K |
|
65
Netflix
NFLX
$513B
| $283K | 0.18% |
317
+9
| +3% | +$8.02K |
|
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $280K | 0.18% |
6,810
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $279K | 0.18% |
1,131
+6
| +0.5% | +$1.48K |
|
68
ProShares Ultra QQQ
QLD
$8.91B
| $277K | 0.18% |
+2,560
| New | +$277K |
|
69
Oracle
ORCL
$635B
| $274K | 0.18% |
1,644
+25
| +2% | +$4.17K |
|
70
Vanguard Total Bond Market
BND
$134B
| $272K | 0.18% |
3,787
-145
| -4% | -$10.4K |
|
71
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $271K | 0.17% |
7,050
-25
| -0.4% | -$961 |
|
72
Bank of America
BAC
$376B
| $265K | 0.17% |
6,020
+96
| +2% | +$4.22K |
|
73
Blackstone
BX
$134B
| $259K | 0.17% |
1,500
| – | – |
|
74
Invesco California Value Municipal Income Trust
VCV
$490M
| $258K | 0.17% |
23,600
-4,250
| -15% | -$46.5K |
|
75
Caterpillar
CAT
$196B
| $252K | 0.16% |
695
+6
| +0.9% | +$2.18K |
|