CNWM

Clay Northam Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$208K
3
+$205K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$200K
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$191K

Top Sells

1
+$464K
2
+$237K
3
+$156K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$145K

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 11.88%
3 Communication Services 8.99%
4 Financials 1.67%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.32%
2,146
52
$445K 0.28%
3,320
+150
53
$444K 0.28%
11,915
54
$434K 0.28%
4,939
-121
55
$389K 0.25%
2,124
56
$378K 0.24%
6,065
-23
57
$378K 0.24%
15,500
-80
58
$345K 0.22%
942
59
$339K 0.22%
8,290
60
$325K 0.21%
4,684
-199
61
$318K 0.2%
577
62
$313K 0.2%
19,753
-75
63
$313K 0.2%
30,147
+7,547
64
$306K 0.2%
1,462
-12
65
$303K 0.19%
16,665
66
$285K 0.18%
6,032
+20
67
$282K 0.18%
7,050
68
$279K 0.18%
451
-17
69
$277K 0.18%
6,960
+275
70
$275K 0.18%
3,737
-25
71
$270K 0.17%
695
72
$261K 0.17%
6,170
73
$254K 0.16%
6,435
74
$251K 0.16%
1,133
+2
75
$235K 0.15%
805
-1
1 2
3
4